DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV01.10.2024 | Diff.-2.9397 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.9852NOK | -1.30% | thesaurierend | Aktien Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.14 | 5.97 | -5.91 | -4.00 | 0.93 | -3.54 | -3.35 | -3.05 | 12.25 | 11.82 | - |
| 2024 | -0.62 | 0.74 | 5.24 | 2.28 | 5.27 | -2.57 | 5.75 | 2.10 | -0.34 | -1.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 13.83% | 15.31% | -% | -% |
| Sharpe Ratio | 1.51 | 1.49 | 2.61 | - | - |
| Bester Monat | +11.82% | +5.75% | +12.25% | - | - |
| Schlechtester Monat | -2.57% | -2.57% | -3.05% | - | - |
| Maximaler Verlust | -6.22% | -6.22% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Inst... | thesaurierend | 127.1400 | +39.33% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 223.9852 | +43.11% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 201.0152 | +37.70% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 207.1786 | +42.17% | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 201.2756 | +35.16% | - | |
| DNB Fund - Nordic Small Cap Inst... | thesaurierend | 106.1759 | - | - | |
| DNB Fund - Nordic Small Cap Reta... | thesaurierend | 118.4675 | +37.55% | - |
Performance
| lfd. Jahr | +17.39% | ||
|---|---|---|---|
| 6 Monate | +11.26% | ||
| 1 Jahr | +43.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.02% | ||
| Jahr | |||
