DNB F.-Technology Institutional B EUR/ LU1376267727 /
| NAV07.08.2024 | Diff.+1.4413 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 333.0139EUR | +0.43% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.39 | 5.14 | 1.94 | 0.51 | 2.04 | -4.34 | 1.39 | -1.06 | 3.44 | 6.74 | -0.29 | 1.38 | +20.57% |
| 2018 | 0.48 | 0.67 | -3.87 | 3.65 | 6.85 | 1.58 | 2.19 | 4.66 | -0.08 | -4.12 | 2.28 | -9.18 | +4.12% |
| 2019 | 8.92 | 3.99 | 3.51 | 5.20 | -6.79 | 3.38 | 5.81 | -1.36 | 3.75 | 1.21 | 2.21 | 0.14 | +33.33% |
| 2020 | 1.54 | -4.81 | -10.85 | 10.47 | 4.94 | 3.01 | 0.15 | 3.72 | -2.63 | -0.70 | 10.59 | 2.48 | +17.15% |
| 2021 | 3.11 | 3.67 | 8.39 | 2.30 | -0.06 | 3.15 | 1.24 | 1.89 | -3.99 | 0.24 | 0.54 | 5.58 | +28.76% |
| 2022 | -1.57 | -3.90 | 1.63 | -2.53 | 1.42 | -6.99 | 9.59 | -4.40 | -8.50 | 3.98 | 4.03 | -9.03 | -16.63% |
| 2023 | 9.07 | 1.25 | 6.25 | -0.43 | 4.99 | 1.89 | 2.95 | -1.07 | -1.39 | -3.73 | 7.73 | 4.54 | +36.10% |
| 2024 | 3.21 | 4.36 | 3.72 | -1.19 | 5.40 | 5.39 | -0.32 | -7.46 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.15% | 15.21% | 14.10% | 17.24% | 18.74% |
| Sharpe Ratio | 1.28 | 0.55 | 1.35 | 0.34 | 0.69 |
| Bester Monat | +5.40% | +5.40% | +7.73% | +9.59% | +10.59% |
| Schlechtester Monat | -7.46% | -7.46% | -7.46% | -9.03% | -10.85% |
| Maximaler Verlust | -11.82% | -11.82% | -11.82% | -18.60% | -33.29% |
| Outperformance | +0.12% | - | -0.41% | +9.55% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | thesaurierend | 270.1247 | +22.10% | +17.02% | |
| DNB Fund - Technology Retail A S... | thesaurierend | 12'795.9092 | +20.57% | - | |
| DNB F.-Technology Institutional ... | thesaurierend | 601.8852 | +24.19% | +33.59% | |
| DNB F.-Technology Institutional ... | thesaurierend | 470.9006 | +23.39% | +24.36% | |
| DNB F.-Technology Institutional ... | thesaurierend | 333.0139 | +22.54% | +31.11% | |
| DNB F.-Technology Retail A USD | thesaurierend | 38.1403 | +22.42% | +21.45% | |
| DNB F.-Technology Retail B(N)EUR | ausschüttend | 26.6195 | +24.02% | +33.05% | |
| DNB F.-Technology Retail B EUR | ausschüttend | 32.4033 | +23.21% | +30.47% | |
| DNB F.-Technology Retail A(N)EUR | thesaurierend | 27.4349 | +24.02% | +33.03% | |
| DNB Fund Technology Retail A EUR | thesaurierend | 1'120.2587 | +23.21% | +30.47% |
Performance
| lfd. Jahr | +13.10% | ||
|---|---|---|---|
| 6 Monate | +5.78% | ||
| 1 Jahr | +22.54% | ||
| 3 Jahre | +31.11% | ||
| 5 Jahre | +114.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +234.46% | ||
| Jahr | |||
| 2023 | +36.10% | ||
| 2022 | -16.63% | ||
| 2021 | +28.76% | ||
| 2020 | +17.15% | ||
| 2019 | +33.33% | ||
| 2018 | +4.12% | ||
| 2017 | +20.57% | ||
