Vortrag am FONDS professionell KONGRESSDNB Fund - Technology Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU0302296495 | WKN: A0MWAN
KAG: DNB AM
NAV: 843,01 EUR am 30.07.2021
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Kennzahlen DNB Fund - Technology Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,18% | +16,96% | +40,46% | +77,70% | +157,38% | +534,75% | +743,01% |
| Volatilität | +13,33% | +13,07% | +13,71% | +19,02% | +16,61% | +16,67% | +19,81% |
| Sharpe Ratio | +1,19 | +2,92 | +2,99 | +1,14 | +1,29 | +1,25 | +0,86 |
| Bester Monat | - | +8,31% | +10,52% | +10,52% | +10,52% | +16,55% | +25,74% |
| Schl. Monat | - | -0,12% | -2,69% | -10,91% | -10,91% | -11,50% | -21,65% |
| Max. Verlust | -3,88% | -4,05% | -7,17% | -33,32% | -33,32% | -33,32% | -57,45% |
Monatsperformance DNB Fund - Technology Retail A EUR
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +3,05% | +1,47% | +8,87% | +0,42% | +2,34% |
| Februar | +3,61% | -4,87% | +3,91% | +0,60% | +5,07% |
| März | +8,31% | -10,91% | +3,43% | -3,90% | +1,97% |
| April | +2,23% | +10,40% | +5,13% | +3,59% | +0,46% |
| Mai | -0,12% | +4,87% | -6,85% | +6,79% | +1,97% |
| Juni | +3,08% | +2,94% | +3,32% | +1,53% | -4,42% |
| Juli | +1,18% | +0,09% | +5,73% | +2,14% | +1,26% |
| August | - | +3,65% | -1,42% | +4,61% | -1,12% |
| September | - | -2,69% | +3,68% | -0,13% | +3,37% |
| Oktober | - | -0,76% | +1,14% | -4,17% | +6,66% |
| November | - | +10,52% | +2,15% | +2,23% | -0,43% |
| Dezember | - | +2,67% | +0,36% | -8,79% | +1,27% |
| Gesamt | +23,15% | +16,51% | +32,65% | +3,97% | +19,50% |
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