DNB Fund - Disruptive Opportunities Retail A (NOK)/ LU2061961228 /
| NAV22.08.2024 | Diff.-2.7146 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.9083NOK | -1.76% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.15 | -3.54 | 7.95 | 3.61 | 2.49 | -4.68 | -9.37 | -6.71 | 11.25 | 4.76 | - |
| 2024 | -7.71 | 7.46 | 4.51 | -1.44 | 7.83 | 5.54 | 12.29 | -5.36 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.39% | 24.83% | 23.12% | -% | -% |
| Sharpe Ratio | 1.46 | 2.26 | 0.99 | - | - |
| Bester Monat | +12.29% | +12.29% | +12.29% | - | - |
| Schlechtester Monat | -7.71% | -5.36% | -9.37% | - | - |
| Maximaler Verlust | -13.31% | -13.31% | -17.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Disruptive Opportuni... | thesaurierend | 162.5220 | +27.43% | - | |
| DNB Fund - Disruptive Opportuni... | thesaurierend | 151.9083 | +26.43% | - | |
| DNB Fund - Disruptive Opportuni... | thesaurierend | 145.1222 | +18.82% | - | |
| DNB Fund - Disruptive Opportuni... | thesaurierend | 161.6492 | +27.26% | - | |
| DNB F.-Disrupt.Opp.Institutional... | thesaurierend | 78.5216 | +24.91% | -22.14% | |
| DNB F.-Disrupt.Opp.Retail A EUR | thesaurierend | 142.0023 | +26.39% | -21.94% | |
| DNB F.-Disrupt.Opp.Retail A(N)EU... | thesaurierend | 93.1500 | +24.94% | - |
Performance
| lfd. Jahr | +23.55% | ||
|---|---|---|---|
| 6 Monate | +26.24% | ||
| 1 Jahr | +26.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.43% | ||
| Jahr | |||
