DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
NAV22.08.2024 | Diff.-1,8609 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
199,0864EUR | -0,93% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 5,18 | -2,41 | 4,09 | -13,25 | 9,37 | -1,66 | -9,18 | 10,13 | -1,13 | 5,38 | 11,52 | +34,14% |
2020 | -3,01 | -4,63 | -23,97 | 16,40 | 6,41 | 5,37 | 6,84 | 11,20 | 3,29 | 4,50 | 19,76 | 10,65 | +56,00% |
2021 | 6,18 | 0,13 | 6,65 | -2,80 | -0,38 | 5,31 | -1,15 | 3,05 | -3,83 | 10,22 | -1,78 | -0,87 | +21,57% |
2022 | -9,83 | 4,05 | 4,40 | -6,00 | 0,35 | -9,37 | 18,41 | -1,89 | -11,76 | 3,44 | 8,03 | -8,41 | -12,14% |
2023 | 8,29 | -0,70 | -2,14 | -3,48 | 2,01 | 1,45 | 3,33 | -10,02 | -7,04 | -10,35 | 9,00 | 13,52 | +0,79% |
2024 | -10,16 | 1,12 | 3,16 | -3,63 | 7,17 | -7,61 | 5,21 | -3,95 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,91% | 17,34% | 19,28% | 21,19% | 24,64% |
Sharpe Ratio | -1,02 | -0,19 | -0,44 | -0,44 | 0,45 |
Bester Monat | +13,52% | +7,17% | +13,52% | +18,41% | +19,76% |
Schlechtester Monat | -10,16% | -7,61% | -10,35% | -11,76% | -23,97% |
Maximaler Verlust | -12,09% | -10,33% | -18,95% | -33,23% | -42,53% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNB Fund - Renewable Energy Reta... | thesaurierend | 2.392,7981 | -9,46% | - | |
DNB F.-Renew.E Institutional A E... | thesaurierend | 199,0864 | -4,93% | -16,52% | |
DNB Fund - Renewable Energy Reta... | ausschüttend | 95,8475 | -2,48% | - | |
DNB Fund - Renewable Energy Reta... | thesaurierend | 210,3332 | -5,55% | -17,98% | |
DNB F.-Renew.E Retail A(N)EUR | thesaurierend | 16,6213 | -5,05% | -18,14% |
Performance
lfd. Jahr | -9,65% | ||
---|---|---|---|
6 Monate | +0,13% | ||
1 Jahr | -4,93% | ||
3 Jahre | -16,52% | ||
5 Jahre | +97,14% | ||
10 Jahre | - | ||
seit Beginn | +103,55% | ||
Jahr | |||
2023 | +0,79% | ||
2022 | -12,14% | ||
2021 | +21,57% | ||
2020 | +56,00% | ||
2019 | +34,14% |