DNB Fund - Renewable Energy Retail A SEK/ LU2553958823 /
| NAV22.08.2024 | Diff.-20.5549 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'392.7981SEK | -0.85% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.01 | 4.45 | 2.99 | 1.53 | -7.75 | -10.08 | -8.03 | 5.49 | 10.47 | - |
| 2024 | -9.48 | 0.83 | 5.73 | -1.55 | 4.20 | -8.22 | 7.44 | -5.79 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.40% | 16.45% | 17.76% | -% | -% |
| Sharpe Ratio | -0.97 | -0.01 | -0.73 | - | - |
| Bester Monat | +10.47% | +7.44% | +10.47% | - | - |
| Schlechtester Monat | -9.48% | -8.22% | -10.08% | - | - |
| Maximaler Verlust | -10.28% | -10.28% | -19.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Renewable Energy Reta... | thesaurierend | 2'392.7981 | -9.46% | - | |
| DNB F.-Renew.E Institutional A E... | thesaurierend | 199.0864 | -4.93% | -16.52% | |
| DNB Fund - Renewable Energy Reta... | ausschüttend | 95.8475 | -2.48% | - | |
| DNB Fund - Renewable Energy Reta... | thesaurierend | 210.3332 | -5.55% | -17.98% | |
| DNB F.-Renew.E Retail A(N)EUR | thesaurierend | 16.6213 | -5.05% | -18.14% |
Performance
| lfd. Jahr | -8.03% | ||
|---|---|---|---|
| 6 Monate | +1.64% | ||
| 1 Jahr | -9.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.36% | ||
| Jahr | |||
