DNB Fund - Multi Asset Institutional C (EUR)/ LU2546615464 /
| NAV01.07.2024 | Diff.+0.1980 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1673EUR | +0.18% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.02 | 0.32 | -0.75 | 1.01 | 1.15 | 0.53 | 0.57 | 0.57 | 1.28 | 0.62 | - |
| 2024 | 1.19 | 0.54 | 2.25 | 0.55 | 1.10 | 0.03 | 0.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 1.98% | 1.94% | -% | -% |
| Sharpe Ratio | 4.38 | 4.13 | 3.73 | - | - |
| Bester Monat | +2.25% | +2.25% | +2.25% | - | - |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | - | - |
| Maximaler Verlust | -0.53% | -0.53% | -0.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | thesaurierend | 113.8494 | +11.25% | - | |
| DNB Fund - Multi Asset Instituti... | thesaurierend | 112.1673 | +10.89% | - | |
| DNB Fund - Multi Asset Retail A ... | thesaurierend | 115.2444 | +11.63% | - | |
| DNB Fund - Multi Asset Retail A ... | thesaurierend | 110.4436 | +10.98% | - |
Performance
| lfd. Jahr | +5.96% | ||
|---|---|---|---|
| 6 Monate | +5.73% | ||
| 1 Jahr | +10.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.32% | ||
| Jahr | |||
