DNB Fund - Technology N (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 80 |
ISIN: LU1706372916 | WKN: A2H8ZJ
KAG: FundPartner Sol.(EU)
NAV: 40,41 EUR am 11.11.2025
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Kennzahlen DNB Fund - Technology N (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,52% | +24,36% | +27,75% | +110,29% | +163,06% | - | +303,26% |
| Volatilität | +16,62% | +15,49% | +18,51% | +16,20% | +16,70% | - | +17,76% |
| Sharpe Ratio | +3,16 | +3,39 | +1,39 | +1,61 | +1,16 | - | +0,97 |
| Bester Monat | - | +9,82% | +9,82% | +9,82% | +10,58% | - | +10,58% |
| Schl. Monat | - | -2,14% | -8,09% | -8,80% | -8,80% | - | -10,86% |
| Max. Verlust | -4,77% | -4,77% | -22,14% | -22,14% | -22,14% | - | -33,29% |
Monatsperformance DNB Fund - Technology N (ACC) EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,95% | +3,20% | +9,06% | -1,59% | +3,10% |
| Februar | -1,34% | +4,35% | +1,24% | -3,91% | +3,66% |
| März | -8,09% | +3,71% | +6,24% | +1,62% | +8,37% |
| April | -3,24% | -1,21% | -0,45% | -2,54% | +2,29% |
| Mai | +9,82% | +5,39% | +4,98% | +1,41% | -0,07% |
| Juni | +4,83% | +5,37% | +1,87% | -7,00% | +3,14% |
| Juli | +3,72% | -0,33% | +2,94% | +9,58% | +1,23% |
| August | -0,01% | +0,35% | -1,09% | -4,42% | +1,88% |
| September | +7,57% | -1,29% | -1,40% | -8,51% | -4,01% |
| Oktober | +8,84% | +3,49% | -3,74% | +3,96% | +0,23% |
| November | -2,14% | +5,03% | +7,72% | +4,02% | +0,53% |
| Dezember | - | +1,44% | +5,94% | -8,80% | +5,85% |
| Gesamt | +24,77% | +33,38% | +37,72% | -16,53% | +28,93% |
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