DNB F.-Technology Retail A USD
LU1047850349
DNB F.-Technology Retail A USD/ LU1047850349 /
NAV 22.08.2024
Diff.-0,3060
Ertragstyp
Ausrichtung
Fondsgesellschaft
41,2915 USD
-0,74%
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
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
+20,61%
6 Monate
+14,36%
1 Jahr
+36,67%
3 Jahre
+31,52%
5 Jahre
+121,07%
10 Jahre
-
seit Beginn
+204,51%
Jahr
2023
+41,64%
2022
-22,17%
2021
+18,42%
2020
+27,68%
2019
+30,27%
2018
-0,45%