DNB Fund - Nordic Small Cap Retail A (EUR)/ LU2061960253 /
| NAV22.08.2024 | Diff.+0.5022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.2995EUR | +0.26% | thesaurierend | Aktien Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -4.72 | 2.10 | -6.57 | -2.48 | 5.71 | -6.86 | -1.01 | -7.56 | 12.64 | 17.14 | - |
| 2024 | -1.90 | -0.29 | 3.34 | 0.78 | 9.28 | -2.71 | 1.93 | -0.65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.19% | 16.03% | 17.91% | -% | -% |
| Sharpe Ratio | 0.74 | 1.45 | 1.71 | - | - |
| Bester Monat | +17.14% | +9.28% | +17.14% | - | - |
| Schlechtester Monat | -2.71% | -2.71% | -7.56% | - | - |
| Maximaler Verlust | -10.10% | -10.10% | -11.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | thesaurierend | 124.6309 | +35.77% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 220.3547 | +37.81% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 197.2995 | +34.18% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 203.9642 | +36.89% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 197.8664 | +28.65% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 116.2429 | +34.03% | - |
Performance
| lfd. Jahr | +9.69% | ||
|---|---|---|---|
| 6 Monate | +12.57% | ||
| 1 Jahr | +34.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.44% | ||
| Jahr | |||
