DNB F.-Nor.Inv.Gd Retail A EUR/ LU2319926858 /
| NAV22.08.2024 | Diff.+0.0231 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.9666EUR | +0.02% | thesaurierend | Anleihen Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | -0.08 | 0.31 | 0.03 | -0.06 | -0.27 | -0.08 | -0.14 | - |
| 2022 | -0.16 | -1.05 | -0.53 | -0.14 | -1.19 | -1.53 | 0.48 | -0.43 | -0.82 | -0.51 | 0.83 | 0.64 | -4.36% |
| 2023 | 0.74 | 0.54 | -0.40 | 0.75 | 0.16 | -0.29 | 0.68 | 0.82 | 0.38 | 0.54 | 1.01 | 0.96 | +6.02% |
| 2024 | 0.49 | 0.26 | 0.67 | 0.36 | 0.71 | 0.46 | 0.70 | 0.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.53% | 0.53% | 0.57% | 0.94% | -% |
| Sharpe Ratio | 5.16 | 6.13 | 6.83 | -2.08 | - |
| Bester Monat | +0.96% | +0.71% | +1.01% | +1.01% | - |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | -1.53% | - |
| Maximaler Verlust | -0.17% | -0.17% | -0.17% | -6.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Nor.Inv.Gd Retail A(N)NOK | thesaurierend | 108.7203 | +8.13% | +8.22% | |
| DNB F.-Nor.Inv.Gd Inst.A EUR | thesaurierend | 106.1735 | +7.77% | +5.88% | |
| DNB F.-Nor.Inv.Gd Retail A EUR | thesaurierend | 104.9666 | +7.40% | +4.81% |
Performance
| lfd. Jahr | +3.98% | ||
|---|---|---|---|
| 6 Monate | +3.33% | ||
| 1 Jahr | +7.40% | ||
| 3 Jahre | +4.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.97% | ||
| Jahr | |||
| 2023 | +6.02% | ||
| 2022 | -4.36% | ||
