DNB Fund - Asian Mid Cap A (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0067059799 | WKN: 986071
KAG: FundPartner Sol.(EU)
NAV: 11,30 EUR am 12.05.2026
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Kennzahlen DNB Fund - Asian Mid Cap A (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +13,95% | +27,56% | +45,54% | +55,82% | +28,09% | +122,37% | +996,84% |
| Volatilität | +18,94% | +26,08% | +20,98% | +17,80% | +19,02% | +18,90% | +21,23% |
| Sharpe Ratio | +21,91 | +2,34 | +2,06 | +0,77 | +0,15 | +0,32 | +0,28 |
| Bester Monat | - | +24,20% | +24,20% | +24,20% | +24,20% | +24,20% | +37,61% |
| Schl. Monat | - | -7,60% | -7,60% | -7,60% | -9,80% | -22,03% | -23,79% |
| Max. Verlust | -1,67% | -9,21% | -9,21% | -20,59% | -35,15% | -41,52% | -73,58% |
Monatsperformance DNB Fund - Asian Mid Cap A (ACC) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,24% | -5,30% | +0,13% | +3,83% | -3,31% |
| Februar | +10,26% | +0,29% | +4,64% | -3,88% | -5,89% |
| März | -7,60% | -1,03% | -1,66% | -1,66% | -2,69% |
| April | +24,20% | -6,49% | +2,80% | -3,83% | +1,55% |
| Mai | +2,59% | +4,92% | -1,88% | +0,92% | -2,51% |
| Juni | - | +4,21% | +2,24% | +1,68% | +2,28% |
| Juli | - | +1,86% | -3,34% | +5,46% | +1,49% |
| August | - | +0,90% | +1,44% | -2,34% | -0,38% |
| September | - | +2,19% | +5,64% | -1,12% | -9,80% |
| Oktober | - | +6,62% | -2,52% | -5,39% | -5,62% |
| November | - | -3,10% | +0,15% | +3,60% | +9,41% |
| Dezember | - | -0,81% | +3,38% | +1,48% | -3,19% |
| Gesamt | +31,42% | +3,44% | +11,08% | -1,89% | -18,26% |
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