DNB F.-Technology Institutional A USD
LU1047850422
DNB F.-Technology Institutional A USD/ LU1047850422 /
NAV 08.08.2024
Diff.+7,9396
Ertragstyp
Ausrichtung
Fondsgesellschaft
478,8402 USD
+1,69%
thesaurierend
Aktien
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB F.-Technology Institutional ...
thesaurierend
274,5680
+25,12%
+18,94%
DNB Fund - Technology Retail A S...
thesaurierend
13.117,9141
+23,28%
-
DNB F.-Technology Institutional ...
thesaurierend
613,4361
+27,15%
+36,15%
DNB F.-Technology Institutional ...
thesaurierend
478,8402
+26,70%
+26,45%
DNB F.-Technology Institutional ...
thesaurierend
339,4048
+25,46%
+33,62%
DNB F.-Technology Retail A USD
thesaurierend
38,7825
+25,70%
+23,50%
DNB F.-Technology Retail B(N)EUR
ausschüttend
27,1303
+26,97%
+35,60%
DNB F.-Technology Retail B EUR
ausschüttend
33,0244
+26,15%
+32,97%
DNB F.-Technology Retail A(N)EUR
thesaurierend
27,9613
+26,97%
+35,58%
DNB Fund Technology Retail A EUR
thesaurierend
1.141,7332
+26,15%
+32,97%
Performance
lfd. Jahr
+13,82%
6 Monate
+8,12%
1 Jahr
+26,70%
3 Jahre
+26,45%
5 Jahre
+113,56%
10 Jahre
-
seit Beginn
+224,73%
Jahr
2023
+42,77%
2022
-21,55%
2021
+19,36%
2020
+28,69%
2019
+31,29%
2018
+0,22%