DNB Fund Technology Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 80 |
ISIN: LU0302296495 | WKN: A0MWAN
KAG: FundPartner Sol.(EU)
NAV: 1.163,26 EUR am 14.08.2024
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Kennzahlen DNB Fund Technology Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,85% | +7,66% | +28,55% | +36,77% | +120,01% | +439,81% | +1.063,26% |
| Volatilität | +25,44% | +15,32% | +14,11% | +17,26% | +18,71% | +17,19% | +19,36% |
| Sharpe Ratio | -2,18 | +0,81 | +1,77 | +0,43 | +0,72 | +0,86 | +0,62 |
| Bester Monat | - | +5,33% | +7,66% | +9,52% | +10,52% | +16,55% | +25,74% |
| Schl. Monat | - | -3,93% | -3,93% | -8,85% | -10,91% | -11,50% | -21,65% |
| Max. Verlust | -10,79% | -11,87% | -11,87% | -19,01% | -33,32% | -33,32% | -57,45% |
Monatsperformance DNB Fund Technology Retail A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,14% | +9,00% | -1,64% | +3,05% | +1,47% |
| Februar | +4,30% | +1,19% | -3,96% | +3,61% | -4,87% |
| März | +3,65% | +6,18% | +1,57% | +8,31% | -10,91% |
| April | -1,26% | -0,50% | -2,59% | +2,23% | +10,40% |
| Mai | +5,33% | +4,92% | +1,35% | -0,12% | +4,87% |
| Juni | +5,32% | +1,82% | -7,05% | +3,08% | +2,94% |
| Juli | -0,39% | +2,88% | +9,52% | +1,18% | +0,09% |
| August | -3,93% | -1,14% | -4,47% | +1,82% | +3,65% |
| September | - | -1,45% | -8,56% | -4,06% | -2,69% |
| Oktober | - | -3,79% | +3,91% | +0,18% | -0,76% |
| November | - | +7,66% | +3,96% | +0,47% | +10,52% |
| Dezember | - | +5,88% | -8,85% | +5,79% | +2,67% |
| Gesamt | +16,88% | +36,84% | -17,06% | +28,10% | +16,51% |
