DNB Fund - Health Care A (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU1660425346 | WKN: A2DVRC
KAG: FundPartner Sol.(EU)
NAV: 19,16 EUR am 04.09.2026
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Kennzahlen DNB Fund - Health Care A (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,88% | +9,15% | +22,88% | +16,77% | +31,07% | - | +91,63% |
| Volatilität | +14,61% | +15,95% | +14,55% | +13,19% | +13,66% | - | +14,61% |
| Sharpe Ratio | +2,53 | +1,02 | +1,39 | +0,20 | +0,21 | - | +0,34 |
| Bester Monat | - | +6,70% | +9,42% | +9,42% | +9,42% | - | +11,43% |
| Schl. Monat | - | -5,43% | -5,43% | -8,38% | -8,38% | - | -8,92% |
| Max. Verlust | -2,54% | -7,70% | -11,55% | -21,60% | -21,60% | - | -25,09% |
Monatsperformance DNB Fund - Health Care A (ACC) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -1,21% | +6,30% | +2,91% | -1,04% | -4,74% |
| Februar | +1,20% | +0,57% | +1,02% | -2,29% | -1,39% |
| März | -5,43% | -8,38% | +4,23% | -0,44% | +6,93% |
| April | -0,59% | -5,50% | -3,48% | +3,06% | +0,94% |
| Mai | +4,75% | -2,86% | +0,59% | +0,25% | -0,93% |
| Juni | +6,70% | -1,97% | +3,88% | +0,62% | -0,75% |
| Juli | +1,24% | -0,46% | +1,81% | -0,12% | +4,75% |
| August | +1,48% | +3,51% | +2,17% | +0,12% | -5,44% |
| September | +0,48% | -0,31% | -5,12% | -1,90% | -1,02% |
| Oktober | - | +6,00% | -1,35% | -4,75% | +6,21% |
| November | - | +9,42% | +2,29% | +3,15% | +3,29% |
| Dezember | - | -0,79% | -3,54% | +2,80% | -3,95% |
| Gesamt | +8,44% | +4,18% | +4,99% | -0,84% | +2,99% |
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