DNB F.-Technology Retail A USD
LU1047850349
DNB F.-Technology Retail A USD/ LU1047850349 /
NAV 01.10.2024
Diff.-0,4290
Ertragstyp
Ausrichtung
Fondsgesellschaft
41,2132 USD
-1,03%
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
285,4816
+27,82%
+28,23%
DNB Fund - Technology Retail A S...
thesaurierend
13.577,4512
+28,28%
-
DNB Fund - Technology Retail A C...
thesaurierend
100,7083
-
-
DNB F.-Technology Institutional ...
thesaurierend
642,6893
+31,72%
+47,67%
DNB F.-Technology Institutional ...
thesaurierend
509,4475
+38,99%
+41,05%
DNB F.-Technology Institutional ...
thesaurierend
355,5901
+29,96%
+44,93%
DNB F.-Technology Retail A USD
thesaurierend
41,2132
+37,89%
+37,75%
DNB F.-Technology Retail B(N)EUR
ausschüttend
28,4180
+31,53%
+47,07%
DNB F.-Technology Retail B EUR
ausschüttend
34,5587
+30,68%
+44,21%
DNB F.-Technology Retail A(N)EUR
thesaurierend
29,2885
+31,53%
+47,05%
DNB Fund - Technology Retail A E...
thesaurierend
1.194,7787
+30,68%
+44,22%
Performance
lfd. Jahr
+20,38%
6 Monate
+9,96%
1 Jahr
+37,89%
3 Jahre
+37,75%
5 Jahre
+116,62%
10 Jahre
-
seit Beginn
+203,93%
Jahr
2023
+41,64%
2022
-22,17%
2021
+18,42%
2020
+27,68%
2019
+30,27%
2018
-0,45%