DNB F.-Disrupt.Opp.Retail A(N)EUR/ LU2061961491 /
| NAV22.08.2024 | Diff.-2.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.1500EUR | -2.37% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -9.94 | -4.77 | -9.73 | 11.35 | -0.47 | -12.85 | 3.44 | 0.54 | -10.77 | - |
| 2023 | 8.66 | 1.22 | -2.40 | -6.96 | 7.32 | 5.37 | 7.46 | -7.85 | -7.08 | -10.94 | 11.81 | 9.99 | +13.82% |
| 2024 | -8.79 | 6.48 | 2.46 | -2.46 | 12.08 | 5.47 | 8.37 | -4.81 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.50% | 24.85% | 23.42% | -% | -% |
| Sharpe Ratio | 1.09 | 1.87 | 0.91 | - | - |
| Bester Monat | +12.08% | +12.08% | +12.08% | +12.08% | - |
| Schlechtester Monat | -8.79% | -4.81% | -10.94% | -12.85% | - |
| Maximaler Verlust | -13.60% | -13.60% | -19.19% | - | - |
| 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 | +18.35% | ||
|---|---|---|---|
| 6 Monate | +22.39% | ||
| 1 Jahr | +24.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.28% | ||
| Jahr | |||
| 2023 | +13.82% | ||
