DNB Fund - Technology Retail A (N) EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 82 |
ISIN: LU1706372916 | WKN: A2H8ZJ
KAG: FundPartner Sol.(EU)
NAV: 29,29 EUR am 28.04.2025
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Kennzahlen DNB Fund - Technology Retail A (N) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,15% | -5,72% | +8,42% | +45,54% | +124,41% | - | +192,34% |
| Volatilität | +40,61% | +20,92% | +18,05% | +17,99% | +16,95% | - | +17,89% |
| Sharpe Ratio | -1,19 | -0,64 | +0,35 | +0,62 | +0,91 | - | +0,75 |
| Bester Monat | - | +5,03% | +5,39% | +9,58% | +10,58% | - | +10,58% |
| Schl. Monat | - | -8,09% | -8,09% | -8,80% | -8,80% | - | -10,86% |
| Max. Verlust | -12,04% | -22,14% | -22,14% | -22,14% | -22,14% | - | -33,29% |
Monatsperformance DNB Fund - Technology Retail A (N) 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 | -4,04% | -1,21% | -0,45% | -2,54% | +2,29% |
| Mai | - | +5,39% | +4,98% | +1,41% | -0,07% |
| Juni | - | +5,37% | +1,87% | -7,00% | +3,14% |
| Juli | - | -0,33% | +2,94% | +9,58% | +1,23% |
| August | - | +0,35% | -1,09% | -4,42% | +1,88% |
| September | - | -1,29% | -1,40% | -8,51% | -4,01% |
| Oktober | - | +3,49% | -3,74% | +3,96% | +0,23% |
| November | - | +5,03% | +7,72% | +4,02% | +0,53% |
| Dezember | - | +1,44% | +5,94% | -8,80% | +5,85% |
| Gesamt | -9,55% | +33,38% | +37,72% | -16,53% | +28,93% |
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