DNB Fund - Technology Retail A EUR/ LU0302296495 /
| NAV31.10.2024 | Diff.-24,2739 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.239,3123EUR | -1,92% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0,35 | 4,96 | -12,24 | 1,43 | - |
| 2008 | -14,41 | -0,58 | -1,99 | 11,26 | 6,84 | -11,72 | 1,07 | 6,19 | -20,57 | -21,65 | -4,65 | -2,95 | -45,89% |
| 2009 | 5,37 | -7,86 | 8,76 | 25,74 | 6,77 | 2,66 | 9,92 | 8,67 | 6,68 | -1,52 | -0,10 | 7,38 | +95,90% |
| 2010 | -0,56 | 3,64 | 9,56 | 2,35 | -4,86 | -0,88 | 3,29 | -3,67 | 7,95 | 3,81 | -1,33 | 8,35 | +29,88% |
| 2011 | -0,42 | 2,93 | -1,30 | -0,51 | 0,11 | -5,68 | 2,98 | -7,32 | -0,62 | 11,09 | -2,31 | 2,37 | +0,15% |
| 2012 | 7,39 | 5,30 | 1,86 | -1,38 | -4,10 | -2,43 | 2,87 | 1,34 | -0,43 | -6,76 | 2,56 | 0,71 | +6,27% |
| 2013 | 3,19 | 3,35 | 4,41 | -0,60 | 10,44 | -2,68 | 2,55 | 1,58 | 3,83 | 2,60 | 2,85 | 2,42 | +39,06% |
| 2014 | -0,73 | 3,14 | 0,01 | -0,41 | 2,57 | 1,10 | 2,61 | 1,59 | 2,03 | -1,25 | 5,69 | 3,18 | +21,13% |
| 2015 | 4,02 | 9,99 | 4,37 | -0,75 | 3,26 | -5,66 | 3,92 | -8,49 | -5,01 | 16,55 | 4,54 | -2,58 | +23,79% |
| 2016 | -11,50 | 7,67 | 3,67 | -1,49 | 4,14 | -3,15 | 10,30 | 1,65 | 1,88 | -1,06 | 2,90 | 2,82 | +17,34% |
| 2017 | 2,34 | 5,07 | 1,97 | 0,46 | 1,97 | -4,42 | 1,26 | -1,12 | 3,37 | 6,66 | -0,43 | 1,27 | +19,51% |
| 2018 | 0,42 | 0,60 | -3,90 | 3,59 | 6,79 | 1,53 | 2,14 | 4,61 | -0,13 | -4,17 | 2,23 | -8,79 | +3,98% |
| 2019 | 8,87 | 3,91 | 3,43 | 5,13 | -6,85 | 3,32 | 5,73 | -1,42 | 3,68 | 1,14 | 2,15 | 0,36 | +32,64% |
| 2020 | 1,47 | -4,87 | -10,91 | 10,40 | 4,87 | 2,94 | 0,09 | 3,65 | -2,69 | -0,76 | 10,52 | 2,67 | +16,52% |
| 2021 | 3,05 | 3,61 | 8,31 | 2,23 | -0,12 | 3,08 | 1,18 | 1,82 | -4,06 | 0,18 | 0,47 | 5,79 | +28,09% |
| 2022 | -1,64 | -3,96 | 1,57 | -2,59 | 1,35 | -7,05 | 9,52 | -4,47 | -8,56 | 3,91 | 3,96 | -8,85 | -17,07% |
| 2023 | 9,00 | 1,19 | 6,18 | -0,50 | 4,92 | 1,82 | 2,88 | -1,14 | -1,45 | -3,79 | 7,66 | 5,88 | +36,85% |
| 2024 | 3,14 | 4,30 | 3,65 | -1,26 | 5,33 | 5,32 | -0,39 | 0,30 | -1,34 | 3,44 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,79% | 14,82% | 13,97% | 17,42% | 18,78% |
| Sharpe Ratio | 1,84 | 1,66 | 2,78 | 0,65 | 0,72 |
| Bester Monat | +5,88% | +5,33% | +7,66% | +9,52% | +10,52% |
| Schlechtester Monat | -1,34% | -1,34% | -3,79% | -8,85% | -10,91% |
| Maximaler Verlust | -11,87% | -11,87% | -11,87% | -19,01% | -33,32% |
| Outperformance | +6,87% | - | -2,59% | -8,32% | -15,42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB F.-Technology Institutional ... | thesaurierend | 297,1112 | +39,64% | +35,64% | |
| DNB Fund - Technology Retail A S... | thesaurierend | 14.396,4863 | +39,63% | - | |
| DNB Fund - Technology Retail A C... | thesaurierend | 104,7435 | - | - | |
| DNB F.-Technology Institutional ... | thesaurierend | 667,0743 | +43,08% | +53,03% | |
| DNB F.-Technology Institutional ... | thesaurierend | 518,2749 | +46,96% | +43,47% | |
| DNB F.-Technology Institutional ... | thesaurierend | 369,0820 | +41,18% | +50,18% | |
| DNB F.-Technology Retail A USD | thesaurierend | 41,9002 | +45,80% | +40,11% | |
| DNB F.-Technology Retail B(N)EUR | ausschüttend | 29,4929 | +42,88% | +52,40% | |
| DNB F.-Technology Retail B EUR | ausschüttend | 35,8469 | +41,95% | +49,45% | |
| DNB F.-Technology Retail A(N)EUR | thesaurierend | 30,3963 | +42,88% | +52,38% | |
| DNB Fund - Technology Retail A E... | thesaurierend | 1.239,3123 | +41,95% | +49,45% |
Performance
| lfd. Jahr | +24,53% | ||
|---|---|---|---|
| 6 Monate | +13,10% | ||
| 1 Jahr | +41,95% | ||
| 3 Jahre | +49,45% | ||
| 5 Jahre | +116,22% | ||
| 10 Jahre | +450,73% | ||
| seit Beginn | +1139,31% | ||
| Jahr | |||
| 2023 | +36,85% | ||
| 2022 | -17,07% | ||
| 2021 | +28,09% | ||
| 2020 | +16,52% | ||
| 2019 | +32,64% | ||
| 2018 | +3,98% | ||
| 2017 | +19,51% | ||
| 2016 | +17,34% | ||
| 2015 | +23,79% | ||
