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 | 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 | -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% | ||
