DNB F.-Disrupt.Opp.Institutional A EUR/ LU2061961574 /
NAV22.08.2024 | Diff.-1.8937 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.5216EUR | -2.35% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -1.38 | 4.53 | -2.05 | 3.62 | -2.20 | 6.56 | 0.70 | -1.14 | - |
2022 | -17.67 | -6.97 | 2.40 | -10.10 | -4.76 | -9.72 | 11.36 | -0.46 | -12.84 | 3.45 | 0.55 | -10.76 | -45.63% |
2023 | 8.67 | 1.23 | -2.39 | -6.95 | 7.33 | 5.38 | 7.47 | -7.84 | -7.07 | -10.93 | 11.77 | 9.90 | +13.79% |
2024 | -8.79 | 6.48 | 2.38 | -2.41 | 12.07 | 5.51 | 8.37 | -4.76 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24.48% | 24.83% | 23.40% | 24.32% | -% |
Sharpe Ratio | 1.09 | 1.88 | 0.91 | -0.48 | - |
Bester Monat | +12.07% | +12.07% | +12.07% | +12.07% | - |
Schlechtester Monat | -8.79% | -4.76% | -10.93% | -17.67% | - |
Maximaler Verlust | -13.61% | -13.61% | -19.18% | -53.38% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNB Fund - Disruptive Opportuni... | thesaurierend | 162.5220 | +27.43% | - | |
DNB Fund - Disruptive Opportuni... | thesaurierend | 151.9083 | +26.43% | - | |
DNB Fund - Disruptive Opportuni... | thesaurierend | 145.1222 | +18.82% | - | |
DNB Fund - Disruptive Opportuni... | thesaurierend | 161.6492 | +27.26% | - | |
DNB F.-Disrupt.Opp.Institutional... | thesaurierend | 78.5216 | +24.91% | -22.14% | |
DNB F.-Disrupt.Opp.Retail A EUR | thesaurierend | 142.0023 | +26.39% | -21.94% | |
DNB F.-Disrupt.Opp.Retail A(N)EU... | thesaurierend | 93.1500 | +24.94% | - |
Performance
lfd. Jahr | +18.43% | ||
---|---|---|---|
6 Monate | +22.45% | ||
1 Jahr | +24.91% | ||
3 Jahre | -22.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -21.26% | ||
Jahr | |||
2023 | +13.79% | ||
2022 | -45.63% |