DNB Fund - Nordic Small Cap Retail A (SEK)/ LU2085661721 /
| NAV22.08.2024 | Diff.+0.6550 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197.8664SEK | +0.33% | thesaurierend | Aktien Skandinavien | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.95 | 2.63 | -4.27 | -0.96 | 3.92 | -4.45 | -4.19 | -5.09 | 9.05 | 14.05 | - |
| 2024 | -1.09 | -0.52 | 5.96 | 3.02 | 6.31 | -3.28 | 4.15 | -2.50 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.78% | 13.97% | 15.56% | -% | -% |
| Sharpe Ratio | 1.17 | 2.01 | 1.61 | - | - |
| Bester Monat | +14.05% | +6.31% | +14.05% | - | - |
| Schlechtester Monat | -3.28% | -3.28% | -5.09% | - | - |
| Maximaler Verlust | -8.72% | -8.72% | -12.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +12.14% | ||
|---|---|---|---|
| 6 Monate | +14.67% | ||
| 1 Jahr | +28.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.16% | ||
| Jahr | |||
