DNB Fund - Tmt Long/Short Equities Retail A (EUR)
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0547714526 | WKN: A1CWC1
KAG: FundPartner Sol.(EU)
NAV: 141,15 EUR am 25.09.2024
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Kennzahlen DNB Fund - Tmt Long/Short Equities Retail A (EUR)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,19% | +5,67% | +7,16% | +31,62% | +7,25% | +29,72% | +41,62% |
| Volatilität | +6,38% | +7,69% | +7,72% | +7,87% | +9,46% | +8,42% | +8,21% |
| Sharpe Ratio | -2,66 | +1,07 | +0,49 | +0,80 | -0,21 | -0,09 | -0,10 |
| Bester Monat | - | +4,34% | +4,34% | +8,70% | +8,70% | +8,70% | +8,70% |
| Schl. Monat | - | -2,91% | -2,91% | -7,08% | -7,08% | -7,08% | -7,08% |
| Max. Verlust | -2,78% | -4,91% | -5,09% | -8,31% | -25,46% | -26,42% | -26,42% |
Monatsperformance DNB Fund - Tmt Long/Short Equities Retail A (EUR)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,92% | +0,51% | +8,70% | +0,08% | -0,66% |
| Februar | -0,50% | -1,70% | +0,35% | +4,64% | -0,56% |
| März | +4,20% | -0,21% | -0,88% | +4,38% | -4,02% |
| April | +4,34% | +3,65% | +4,88% | -0,34% | -2,64% |
| Mai | +1,28% | -3,15% | +2,03% | +0,50% | -1,92% |
| Juni | -2,91% | +1,53% | -0,41% | -3,67% | -1,08% |
| Juli | +2,32% | +3,11% | -0,64% | -2,99% | -2,78% |
| August | +1,50% | -1,51% | +0,86% | -1,61% | -5,19% |
| September | -2,11% | +2,35% | +0,29% | +1,70% | +0,62% |
| Oktober | - | -2,86% | -0,21% | -7,08% | +1,43% |
| November | - | -1,37% | +2,02% | +1,03% | +1,89% |
| Dezember | - | +2,50% | +0,46% | +3,63% | +0,58% |
| Gesamt | +9,14% | +2,57% | +18,44% | -0,40% | -13,66% |
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