DNB F.-Technology Institutional A EUR/ LU1047850778 /
NAV22.08.2024 | Diff.-4.0991 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
641.0946EUR | -0.64% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 10.36 | 1.79 | 1.96 | -0.94 | 2.96 | 2.92 | - |
2017 | 2.24 | 5.14 | 2.03 | 0.52 | 2.03 | -4.34 | 1.33 | -1.06 | 3.43 | 6.72 | -0.38 | 1.31 | +20.20% |
2018 | 0.48 | 0.67 | -3.87 | 3.65 | 6.85 | 1.59 | 2.20 | 4.66 | -0.08 | -4.12 | 2.28 | -8.73 | +4.65% |
2019 | 8.93 | 3.96 | 3.50 | 5.20 | -6.79 | 3.38 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.42 | +33.66% |
2020 | 1.54 | -4.81 | -10.85 | 10.47 | 4.94 | 3.01 | 0.15 | 3.72 | -2.63 | -0.70 | 10.59 | 2.74 | +17.44% |
2021 | 3.11 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.24 | 1.89 | -3.99 | 0.24 | 0.54 | 5.86 | +29.11% |
2022 | -1.57 | -3.90 | 1.63 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -8.79 | -16.41% |
2023 | 9.07 | 1.25 | 6.25 | -0.43 | 4.99 | 1.89 | 2.95 | -1.07 | -1.39 | -3.73 | 7.73 | 5.95 | +37.93% |
2024 | 3.21 | 4.36 | 3.72 | -1.19 | 5.40 | 5.39 | -0.32 | -1.43 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.33% | 15.57% | 14.14% | 17.32% | 18.72% |
Sharpe Ratio | 1.98 | 1.36 | 2.19 | 0.52 | 0.77 |
Bester Monat | +5.95% | +5.40% | +7.73% | +9.59% | +10.59% |
Schlechtester Monat | -1.43% | -1.43% | -3.73% | -8.79% | -10.85% |
Maximaler Verlust | -11.82% | -11.82% | -11.82% | -18.38% | -33.29% |
Outperformance | +9.11% | - | +0.73% | -3.76% | +1.52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNB F.-Technology Institutional ... | thesaurierend | 288.1258 | +33.40% | +25.69% | |
DNB Fund - Technology Retail A S... | thesaurierend | 13'576.7275 | +27.92% | - | |
DNB F.-Technology Institutional ... | thesaurierend | 641.0946 | +34.47% | +42.23% | |
DNB F.-Technology Institutional ... | thesaurierend | 509.9729 | +37.76% | +34.67% | |
DNB F.-Technology Institutional ... | thesaurierend | 354.7078 | +32.68% | +39.59% | |
DNB F.-Technology Retail A USD | thesaurierend | 41.2915 | +36.67% | +31.52% | |
DNB F.-Technology Retail B(N)EUR | ausschüttend | 28.3519 | +34.28% | +41.65% | |
DNB F.-Technology Retail B EUR | ausschüttend | 34.5029 | +33.41% | +38.90% | |
DNB F.-Technology Retail A(N)EUR | thesaurierend | 29.2204 | +34.28% | +41.63% | |
DNB Fund Technology Retail A EUR | thesaurierend | 1'192.8483 | +33.41% | +38.90% |
Performance
lfd. Jahr | +20.47% | ||
---|---|---|---|
6 Monate | +11.66% | ||
1 Jahr | +34.47% | ||
3 Jahre | +42.23% | ||
5 Jahre | +129.24% | ||
10 Jahre | - | ||
seit Beginn | +337.41% | ||
Jahr | |||
2023 | +37.93% | ||
2022 | -16.41% | ||
2021 | +29.11% | ||
2020 | +17.44% | ||
2019 | +33.66% | ||
2018 | +4.65% | ||
2017 | +20.20% |