DNB Fund - Nordic Small Cap Retail A (NOK)/ LU2061960337 /
| NAV01.10.2024 | Diff.-2.7227 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.1786NOK | -1.30% | thesaurierend | Aktien Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.20 | 5.91 | -5.96 | -4.05 | 0.88 | -3.59 | -3.40 | -3.10 | 12.18 | 11.74 | - |
| 2024 | -0.67 | 0.69 | 5.18 | 2.22 | 5.22 | -2.62 | 5.69 | 2.02 | -0.37 | -1.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.68% | 13.81% | 15.30% | -% | -% |
| Sharpe Ratio | 1.45 | 1.43 | 2.55 | - | - |
| Bester Monat | +11.74% | +5.69% | +12.18% | - | - |
| Schlechtester Monat | -2.62% | -2.62% | -3.10% | - | - |
| Maximaler Verlust | -6.23% | -6.23% | -6.23% | - | - |
| 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 | +16.82% | ||
|---|---|---|---|
| 6 Monate | +10.90% | ||
| 1 Jahr | +42.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.66% | ||
| Jahr | |||
