DNB Fund - Nordic Small Cap Retail A (SEK)/ LU2085661721 /
| NAV01.10.2024 | Diff.-1.2545 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.2756SEK | -0.62% | 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 | 0.63 | -0.82 | -0.62 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.87% | 14.60% | 15.54% | -% | -% |
| Sharpe Ratio | 1.15 | 1.05 | 2.06 | - | - |
| Bester Monat | +14.05% | +6.31% | +14.05% | - | - |
| Schlechtester Monat | -3.28% | -3.28% | -5.09% | - | - |
| Maximaler Verlust | -8.72% | -8.72% | -8.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | +14.07% | ||
|---|---|---|---|
| 6 Monate | +8.84% | ||
| 1 Jahr | +35.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.18% | ||
| Jahr | |||
