DNB Fund - Renewable Energy Retail A EUR/ LU0302296149 /
| NAV30.10.2024 | Diff.-2,5279 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216,5468EUR | -1,15% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 6,04 | 8,60 | -3,87 | 11,55 | - |
| 2008 | -19,21 | -2,99 | -2,80 | 8,90 | 7,12 | -6,17 | -7,47 | 3,06 | -23,00 | -30,30 | -5,99 | 2,18 | -59,00% |
| 2009 | 4,43 | -7,18 | 6,47 | 21,06 | 13,57 | 0,88 | 6,86 | 3,17 | 3,85 | -6,79 | -0,52 | 8,83 | +65,38% |
| 2010 | -2,11 | -2,48 | 6,81 | 3,94 | -7,02 | -3,45 | 3,07 | -4,02 | 3,01 | 1,63 | 1,23 | 8,62 | +8,34% |
| 2011 | 0,61 | 0,72 | 5,85 | -5,09 | -4,90 | -8,94 | -1,62 | -13,68 | -11,38 | 10,96 | -8,64 | 1,74 | -31,58% |
| 2012 | 6,64 | 2,73 | -3,19 | -6,29 | -6,46 | -2,55 | 0,14 | 2,25 | 3,27 | -2,02 | -0,88 | 3,37 | -3,82% |
| 2013 | 3,79 | 3,32 | 5,17 | 1,56 | 7,65 | -7,32 | 5,52 | 0,96 | 3,84 | 1,45 | 3,78 | 1,16 | +34,63% |
| 2014 | 2,84 | 7,44 | -0,08 | -0,04 | 3,85 | 3,68 | -3,56 | 6,67 | -4,78 | -8,69 | -1,01 | -3,46 | +1,56% |
| 2015 | 5,36 | 11,09 | 5,85 | 0,95 | 1,40 | -5,11 | -3,14 | -10,27 | -7,75 | 13,98 | 3,75 | 0,75 | +14,95% |
| 2016 | -17,76 | 4,60 | 6,19 | 1,63 | -0,74 | -6,83 | 8,17 | 4,25 | -0,13 | 0,93 | 2,59 | 7,48 | +7,61% |
| 2017 | -2,54 | 6,99 | -2,04 | 0,78 | -1,13 | 2,74 | 3,15 | -3,73 | 6,47 | 3,52 | -4,06 | 3,24 | +13,35% |
| 2018 | -1,82 | -3,49 | 1,67 | 5,99 | 7,62 | -6,97 | 5,40 | 0,22 | -2,08 | -6,18 | 1,84 | -11,09 | -10,18% |
| 2019 | 14,93 | 5,41 | -2,44 | 4,02 | -13,06 | 9,31 | -1,73 | -9,23 | 10,06 | -1,19 | 5,31 | 11,44 | +32,99% |
| 2020 | -3,08 | -4,68 | -24,02 | 16,32 | 6,34 | 5,30 | 6,77 | 11,12 | 3,22 | 4,43 | 19,68 | 10,58 | +54,76% |
| 2021 | 6,11 | 0,07 | 6,57 | -2,86 | -0,44 | 5,24 | -1,22 | 2,99 | -3,90 | 10,15 | -1,84 | -0,93 | +20,62% |
| 2022 | -9,73 | 3,79 | 4,33 | -6,05 | 0,28 | -9,43 | 18,34 | -1,95 | -11,81 | 3,63 | 8,09 | -8,48 | -12,51% |
| 2023 | 8,22 | -0,73 | -2,23 | -3,50 | 1,95 | 1,41 | 3,28 | -10,07 | -7,09 | -10,41 | 8,96 | 13,47 | +0,15% |
| 2024 | -10,21 | 1,06 | 3,11 | -3,68 | 7,11 | -7,67 | 5,14 | -0,98 | 3,18 | -3,26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,92% | 18,10% | 18,72% | 21,30% | 24,62% |
| Sharpe Ratio | -0,66 | 0,14 | 0,69 | -0,51 | 0,36 |
| Bester Monat | +13,47% | +7,11% | +13,47% | +18,34% | +19,68% |
| Schlechtester Monat | -10,21% | -7,67% | -10,41% | -11,81% | -24,02% |
| Maximaler Verlust | -12,43% | -10,45% | -13,73% | -33,93% | -42,57% |
| Outperformance | -15,66% | - | -10,53% | -0,09% | +11,45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | thesaurierend | 2.508,7119 | +13,55% | - | |
| DNB F.-Renew.E Institutional A E... | thesaurierend | 205,2497 | +16,69% | -20,00% | |
| DNB Fund - Renewable Energy Reta... | ausschüttend | 98,7856 | +17,22% | - | |
| DNB Fund - Renewable Energy Reta... | thesaurierend | 216,5468 | +15,93% | -21,39% | |
| DNB F.-Renew.E Retail A(N)EUR | thesaurierend | 17,1310 | +16,53% | -21,55% |
Performance
| lfd. Jahr | -7,38% | ||
|---|---|---|---|
| 6 Monate | +2,77% | ||
| 1 Jahr | +15,93% | ||
| 3 Jahre | -21,39% | ||
| 5 Jahre | +76,04% | ||
| 10 Jahre | +146,76% | ||
| seit Beginn | +116,55% | ||
| Jahr | |||
| 2023 | +0,15% | ||
| 2022 | -12,51% | ||
| 2021 | +20,62% | ||
| 2020 | +54,76% | ||
| 2019 | +32,99% | ||
| 2018 | -10,18% | ||
| 2017 | +13,35% | ||
| 2016 | +7,61% | ||
| 2015 | +14,95% | ||
