DNB Fund - Nordic Small Cap Institutional F (EUR)/ LU2519134121 /
| NAV19.07.2024 | Diff.-1.4430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.0421EUR | -1.15% | thesaurierend | Aktien Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.63 | 2.20 | -6.48 | -2.39 | 5.81 | -6.76 | -0.91 | -7.46 | 12.75 | 17.28 | - |
| 2024 | -1.80 | -0.20 | 3.44 | 0.88 | 9.39 | -2.62 | 0.96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.62% | 13.72% | 17.72% | -% | -% |
| Sharpe Ratio | 1.05 | 2.46 | 1.37 | - | - |
| Bester Monat | +17.28% | +9.39% | +17.28% | - | - |
| Schlechtester Monat | -2.62% | -2.62% | -7.46% | - | - |
| Maximaler Verlust | -5.01% | -4.81% | -16.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | thesaurierend | 124.0421 | +27.92% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 221.0897 | +34.35% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 196.5806 | +26.42% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 204.7676 | +33.45% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 201.2641 | +27.79% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 115.7374 | +26.30% | - |
Performance
| lfd. Jahr | +9.98% | ||
|---|---|---|---|
| 6 Monate | +17.17% | ||
| 1 Jahr | +27.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.94% | ||
| Jahr | |||
