DNB F.-Technology Retail B EUR/ LU1376267560 /
| NAV01.10.2024 | Diff.-0.0969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.5587EUR | -0.28% | ausschüttend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2017 | 2.38 | 5.33 | 1.86 | 0.44 | 1.98 | -4.37 | 1.34 | -1.17 | 3.41 | 6.73 | -0.40 | 1.28 | +19.97% |
| 2018 | 0.41 | 0.60 | -3.90 | 3.59 | 6.79 | 1.53 | 2.16 | 4.58 | -0.14 | -4.22 | 2.27 | -8.67 | +4.08% |
| 2019 | 8.87 | 3.90 | 3.43 | 5.13 | -6.85 | 3.32 | 5.73 | -1.42 | 3.69 | 1.14 | 2.15 | 0.36 | +32.63% |
| 2020 | 1.47 | -4.87 | -10.91 | 10.40 | 4.87 | 2.94 | 0.09 | 3.65 | -2.69 | -0.76 | 10.52 | 2.67 | +16.51% |
| 2021 | 3.05 | 3.61 | 8.30 | 2.23 | -0.12 | 3.08 | 1.18 | 1.82 | -4.06 | 0.18 | 0.47 | 5.79 | +28.09% |
| 2022 | -1.64 | -3.96 | 1.57 | -2.59 | 1.35 | -7.05 | 9.52 | -4.47 | -8.56 | 3.91 | 3.96 | -8.85 | -17.07% |
| 2023 | 9.00 | 1.19 | 6.18 | -0.50 | 4.92 | 1.82 | 2.88 | -1.14 | -1.45 | -3.79 | 7.66 | 5.88 | +36.85% |
| 2024 | 3.14 | 4.30 | 3.65 | -1.26 | 5.33 | 5.32 | -0.39 | 0.30 | -1.34 | -0.28 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.16% | 15.51% | 14.32% | 17.42% | 18.78% |
| Sharpe Ratio | 1.61 | 0.71 | 1.92 | 0.56 | 0.70 |
| Bester Monat | +5.88% | +5.33% | +7.66% | +9.52% | +10.52% |
| Schlechtester Monat | -1.34% | -1.34% | -3.79% | -8.85% | -10.91% |
| Maximaler Verlust | -11.87% | -11.87% | -11.87% | -19.01% | -33.32% |
| Outperformance | -16.84% | - | -22.61% | -9.15% | - |
Alle Kurse in EUR
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 | +20.05% | ||
|---|---|---|---|
| 6 Monate | +6.88% | ||
| 1 Jahr | +30.68% | ||
| 3 Jahre | +44.21% | ||
| 5 Jahre | +113.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +260.25% | ||
| Jahr | |||
| 2023 | +36.85% | ||
| 2022 | -17.07% | ||
| 2021 | +28.09% | ||
| 2020 | +16.51% | ||
| 2019 | +32.63% | ||
| 2018 | +4.08% | ||
| 2017 | +19.97% | ||
Ausschüttungen
| 20.12.2023 | 0.39 EUR |
| 13.12.2022 | 0.06 EUR |
| 09.12.2021 | 0.07 EUR |
| 21.12.2020 | 0.05 EUR |
| 20.12.2019 | 0.05 EUR |
| 20.12.2018 | 0.08 EUR |
