DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
| NAV30.10.2024 | Diff.-0.3321 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.0700EUR | -1.09% | ausschüttend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | 0.65 | -3.87 | 3.62 | 6.82 | 1.59 | 2.19 | 4.65 | -0.08 | -4.14 | 2.28 | -8.67 | +4.56% |
| 2019 | 8.90 | 3.99 | 3.49 | 5.19 | -6.80 | 3.37 | 5.79 | -1.37 | 3.74 | 1.20 | 2.20 | 0.41 | +33.53% |
| 2020 | 1.53 | -4.82 | -10.85 | 10.46 | 4.92 | 2.99 | 0.14 | 3.71 | -2.64 | -0.71 | 10.58 | 2.73 | +17.28% |
| 2021 | 3.10 | 3.66 | 8.37 | 2.29 | -0.07 | 3.14 | 1.23 | 1.88 | -4.01 | 0.23 | 0.54 | 5.85 | +28.94% |
| 2022 | -1.59 | -3.91 | 1.62 | -2.54 | 1.41 | -7.00 | 9.58 | -4.41 | -8.51 | 3.97 | 4.02 | -8.80 | -16.52% |
| 2023 | 9.06 | 1.24 | 6.24 | -0.45 | 4.98 | 1.87 | 2.94 | -1.09 | -1.40 | -3.74 | 7.72 | 5.94 | +37.74% |
| 2024 | 3.20 | 4.35 | 3.71 | -1.21 | 5.39 | 5.37 | -0.33 | 0.35 | -1.29 | 5.52 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.66% | 14.60% | 13.82% | 17.39% | 18.76% |
| Sharpe Ratio | 2.13 | 2.10 | 3.20 | 0.74 | 0.79 |
| Bester Monat | +5.94% | +5.52% | +7.72% | +9.58% | +10.58% |
| Schlechtester Monat | -1.29% | -1.29% | -3.74% | -8.80% | -10.85% |
| Maximaler Verlust | -11.83% | -11.83% | -11.83% | -18.49% | -33.29% |
| Outperformance | -16.23% | - | -21.58% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | thesaurierend | 303.7680 | +44.94% | +38.68% | |
| DNB Fund - Technology Retail A S... | thesaurierend | 14'645.6514 | +43.30% | - | |
| DNB Fund - Technology Retail A C... | thesaurierend | 107.0925 | - | - | |
| DNB F.-Technology Institutional ... | thesaurierend | 680.1254 | +47.44% | +56.02% | |
| DNB F.-Technology Institutional ... | thesaurierend | 528.7555 | +50.83% | +46.37% | |
| DNB F.-Technology Institutional ... | thesaurierend | 376.3029 | +45.48% | +53.12% | |
| DNB F.-Technology Retail A USD | thesaurierend | 42.7485 | +49.64% | +42.95% | |
| DNB F.-Technology Retail B(N)EUR | ausschüttend | 30.0700 | +47.23% | +55.38% | |
| DNB F.-Technology Retail B EUR | ausschüttend | 36.5490 | +46.28% | +52.37% | |
| DNB F.-Technology Retail A(N)EUR | thesaurierend | 30.9911 | +47.23% | +55.36% | |
| DNB Fund - Technology Retail A E... | thesaurierend | 1'263.5862 | +46.28% | +52.37% |
Performance
| lfd. Jahr | +27.65% | ||
|---|---|---|---|
| 6 Monate | +15.69% | ||
| 1 Jahr | +47.23% | ||
| 3 Jahre | +55.38% | ||
| 5 Jahre | +127.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +207.08% | ||
| Jahr | |||
| 2023 | +37.74% | ||
| 2022 | -16.52% | ||
| 2021 | +28.94% | ||
| 2020 | +17.28% | ||
| 2019 | +33.53% | ||
| 2018 | +4.56% | ||
Ausschüttungen
| 20.12.2023 | 0.31 EUR |
| 13.12.2022 | 0.05 EUR |
| 09.12.2021 | 0.06 EUR |
| 21.12.2020 | 0.04 EUR |
| 20.12.2019 | 0.04 EUR |
| 20.12.2018 | 0.06 EUR |
