DNB F.-Nor.Inv.Gd Retail A(N)NOK/ LU2319926346 /
| NAV01.10.2024 | Diff.+0.0619 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.5772NOK | +0.06% | thesaurierend | Anleihen Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.01 | 0.00 | 0.36 | 0.08 | 0.01 | -0.18 | 0.00 | 0.03 | - |
| 2022 | -0.03 | -0.93 | -0.35 | 0.01 | -1.00 | -1.42 | 0.63 | -0.28 | -0.77 | -0.29 | 0.86 | 0.84 | -2.72% |
| 2023 | 0.85 | 0.59 | -0.37 | 0.78 | 0.18 | -0.24 | 0.72 | 0.88 | 0.44 | 0.59 | 1.04 | 1.01 | +6.65% |
| 2024 | 0.54 | 0.31 | 0.73 | 0.42 | 0.76 | 0.53 | 0.77 | 0.51 | 0.55 | 0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.52% | 0.51% | 0.54% | 0.94% | -% |
| Sharpe Ratio | 7.44 | 8.36 | 9.03 | -0.32 | - |
| Bester Monat | +1.01% | +0.77% | +1.04% | +1.04% | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -1.42% | - |
| Maximaler Verlust | -0.15% | -0.15% | -0.15% | -4.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Nor.Inv.Gd Retail A(N)NOK | thesaurierend | 109.5772 | +8.10% | +9.10% | |
| DNB F.-Nor.Inv.Gd Inst.A EUR | thesaurierend | 106.9434 | +7.70% | +6.73% | |
| DNB F.-Nor.Inv.Gd Retail A EUR | thesaurierend | 105.6883 | +7.34% | +5.65% |
Performance
| lfd. Jahr | +5.30% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +8.10% | ||
| 3 Jahre | +9.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.58% | ||
| Jahr | |||
| 2023 | +6.65% | ||
| 2022 | -2.72% | ||
