DNB F.-Technology Institutional A EUR/ LU1047850778 /
NAV19.07.2024 | Diff.-8,1476 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
641,1702EUR | -1,25% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,74 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,82% | 13,07% | 12,56% | 16,85% | 18,59% |
Sharpe Ratio | 2,89 | 2,66 | 2,17 | 0,63 | 0,78 |
Bester Monat | +5,95% | +5,40% | +7,73% | +9,59% | +10,59% |
Schlechtester Monat | -1,74% | -1,74% | -3,73% | -8,79% | -10,85% |
Maximaler Verlust | -4,65% | -4,65% | -8,29% | -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 | 294,3558 | +31,78% | +33,51% | |
DNB Fund - Technology Retail A S... | thesaurierend | 13.872,1602 | +31,38% | - | |
DNB F.-Technology Institutional ... | thesaurierend | 641,1702 | +31,00% | +49,53% | |
DNB F.-Technology Institutional ... | thesaurierend | 499,6859 | +27,47% | +37,94% | |
DNB F.-Technology Institutional ... | thesaurierend | 354,7496 | +29,26% | +46,75% | |
DNB F.-Technology Retail A USD | thesaurierend | 40,4884 | +26,47% | +34,71% | |
DNB F.-Technology Retail B(N)EUR | ausschüttend | 28,3590 | +30,81% | +48,92% | |
DNB F.-Technology Retail B EUR | ausschüttend | 34,5324 | +29,97% | +46,03% | |
DNB F.-Technology Retail A(N)EUR | thesaurierend | 29,2277 | +30,81% | +48,90% | |
DNB Fund Technology Retail A EUR | thesaurierend | 1.193,8668 | +29,96% | +46,03% |
Performance
lfd. Jahr | +20,48% | ||
---|---|---|---|
6 Monate | +17,63% | ||
1 Jahr | +31,00% | ||
3 Jahre | +49,53% | ||
5 Jahre | +131,03% | ||
10 Jahre | - | ||
seit Beginn | +337,46% | ||
Jahr | |||
2023 | +37,93% | ||
2022 | -16,41% | ||
2021 | +29,11% | ||
2020 | +17,44% | ||
2019 | +33,66% | ||
2018 | +4,65% | ||
2017 | +20,20% |