DNB F.-Technology Institutional A USD/ LU1047850422 /
NAV22.08.2024 | Diff.-3.7687 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
509.9729USD | -0.73% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.88 | 2.73 | 4.39 | -2.45 | 4.27 | 0.23 | 2.61 | 5.41 | 1.88 | 1.51 | - |
2018 | 4.84 | -1.46 | -3.08 | 1.87 | 3.21 | 1.62 | 2.42 | 4.00 | -0.18 | -6.49 | 2.24 | -7.83 | +0.22% |
2019 | 9.33 | 3.19 | 2.07 | 5.00 | -7.32 | 5.65 | 3.45 | -2.43 | 2.71 | 3.57 | 1.02 | 2.24 | +31.29% |
2020 | 0.25 | -5.65 | -10.94 | 10.27 | 6.57 | 4.01 | 5.44 | 4.90 | -4.52 | -1.36 | 13.56 | 5.65 | +28.69% |
2021 | 1.84 | 3.58 | 4.95 | 4.78 | 1.13 | 0.42 | 1.23 | 1.43 | -5.74 | 0.09 | -2.21 | 6.96 | +19.36% |
2022 | -2.98 | -3.71 | 0.68 | -7.58 | 2.98 | -9.23 | 6.89 | -5.72 | -10.86 | 4.90 | 8.38 | -5.46 | -21.55% |
2023 | 11.00 | -1.13 | 8.85 | 1.17 | 1.39 | 4.27 | 4.04 | -2.62 | -3.80 | -3.89 | 11.21 | 7.26 | +42.77% |
2024 | 1.49 | 3.97 | 3.52 | -2.18 | 7.01 | 4.04 | 0.64 | 1.25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.85% | 15.04% | 14.39% | 18.81% | 19.67% |
Sharpe Ratio | 2.13 | 1.89 | 2.38 | 0.37 | 0.74 |
Bester Monat | +7.26% | +7.01% | +11.21% | +11.21% | +13.56% |
Schlechtester Monat | -2.18% | -2.18% | -3.89% | -10.86% | -10.94% |
Maximaler Verlust | -10.56% | -10.56% | -10.56% | -28.48% | -31.19% |
Outperformance | +0.18% | - | +0.14% | +10.21% | - |
Alle Kurse in USD
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 | +21.22% | ||
---|---|---|---|
6 Monate | +14.81% | ||
1 Jahr | +37.76% | ||
3 Jahre | +34.67% | ||
5 Jahre | +129.97% | ||
10 Jahre | - | ||
seit Beginn | +245.84% | ||
Jahr | |||
2023 | +42.77% | ||
2022 | -21.55% | ||
2021 | +19.36% | ||
2020 | +28.69% | ||
2019 | +31.29% | ||
2018 | +0.22% |