DNB Fund - Technology Retail A CHF/ LU1376267487 /
| NAV9/24/2024 | Chg.+0.0827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8911CHF | +0.08% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | - | - | - | - | - |
| Worst month | - | - | - | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | reinvestment | 288.7905 | +30.15% | +27.02% | |
| DNB Fund - Technology Retail A S... | reinvestment | 13,546.1416 | +27.68% | - | |
| DNB Fund - Technology Retail A C... | reinvestment | 101.8911 | - | - | |
| DNB F.-Technology Institutional ... | reinvestment | 645.3369 | +33.30% | +45.87% | |
| DNB F.-Technology Institutional ... | reinvestment | 514.9868 | +40.53% | +38.87% | |
| DNB F.-Technology Institutional ... | reinvestment | 357.0550 | +31.53% | +43.16% | |
| DNB F.-Technology Retail A USD | reinvestment | 41.6676 | +39.42% | +35.62% | |
| DNB F.-Technology Retail B(N)EUR | paying dividend | 28.5358 | +33.11% | +45.28% | |
| DNB F.-Technology Retail B EUR | paying dividend | 34.7064 | +32.25% | +42.46% | |
| DNB F.-Technology Retail A(N)EUR | reinvestment | 29.4100 | +33.11% | +45.26% | |
| DNB Fund - Technology Retail A E... | reinvestment | 1,199.8835 | +32.25% | +42.46% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.89% | ||
| Year | |||
