DNB Fund - Listed Private Equity A (DIST) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: FundPartner Sol.(EU)
NAV: 281,71 EUR am 12.05.2026
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Kennzahlen DNB Fund - Listed Private Equity A (DIST) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,72% | -10,32% | -14,51% | +33,79% | +25,93% | +163,05% | +206,05% |
| Volatilität | +24,22% | +22,90% | +20,67% | +20,10% | +21,49% | +20,44% | +21,43% |
| Sharpe Ratio | +3,16 | -0,96 | -0,81 | +0,39 | +0,11 | +0,39 | +0,18 |
| Bester Monat | - | +7,57% | +7,57% | +14,18% | +18,17% | +18,17% | +34,41% |
| Schl. Monat | - | -12,58% | -12,58% | -12,58% | -13,63% | -24,88% | -24,88% |
| Max. Verlust | -5,37% | -24,66% | -28,14% | -35,42% | -35,42% | -46,07% | -78,61% |
Monatsperformance DNB Fund - Listed Private Equity A (DIST) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -3,61% | +7,52% | +2,83% | +10,83% | -6,67% |
| Februar | -12,58% | -6,67% | +5,18% | +1,03% | -4,78% |
| März | -3,13% | -12,16% | +3,07% | -6,91% | +1,87% |
| April | +7,57% | -5,33% | -1,70% | +0,86% | -9,81% |
| Mai | +0,22% | +4,59% | +2,81% | +0,82% | +2,97% |
| Juni | - | +2,06% | -0,28% | +3,91% | -13,63% |
| Juli | - | +7,02% | +5,62% | +5,19% | +18,17% |
| August | - | -1,78% | -3,63% | -0,29% | -4,71% |
| September | - | -3,38% | +4,21% | +0,98% | -12,04% |
| Oktober | - | -3,80% | +3,12% | -7,99% | +7,59% |
| November | - | -0,98% | +10,90% | +14,18% | +5,63% |
| Dezember | - | +2,31% | -1,78% | +7,55% | -10,10% |
| Gesamt | -12,00% | -11,83% | +33,85% | +31,80% | -26,52% |
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