Vortrag am FONDS professionell KONGRESS
DNB Fund - Technology Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 79 |
ISIN: LU0302296495 | WKN: A0MWAN
KAG: DNB AM S.A.
NAV: 565,26 EUR am 18.09.2019
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Kennzahlen DNB Fund - Technology Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,33% | +9,09% | +16,43% | +68,20% | +146,89% | +467,43% | +465,26% |
| Volatilität | +11,00% | +13,03% | +15,32% | +13,22% | +15,56% | +15,41% | +19,58% |
| Sharpe Ratio | +6,16 | +1,48 | +1,10 | +1,46 | +1,30 | +1,26 | +0,81 |
| Bester Monat | - | +5,73% | +8,87% | +8,87% | +16,55% | +16,55% | +25,74% |
| Schl. Monat | - | -6,85% | -8,79% | -8,79% | -11,50% | -11,50% | -21,65% |
| Max. Verlust | -2,13% | -8,92% | -13,69% | -13,69% | -19,77% | -21,23% | -57,45% |
Monatsperformance DNB Fund - Technology Retail A EUR
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +8,87% | +0,42% | +2,34% | -11,50% | +4,02% |
| Februar | +3,91% | +0,60% | +5,07% | +7,67% | +9,99% |
| März | +3,43% | -3,90% | +1,97% | +3,67% | +4,37% |
| April | +5,13% | +3,59% | +0,46% | -1,49% | -0,75% |
| Mai | -6,85% | +6,79% | +1,97% | +4,14% | +3,26% |
| Juni | +3,32% | +1,53% | -4,42% | -3,15% | -5,66% |
| Juli | +5,73% | +2,14% | +1,26% | +10,30% | +3,92% |
| August | -1,42% | +4,61% | -1,12% | +1,65% | -8,49% |
| September | +3,42% | -0,13% | +3,37% | +1,88% | -5,01% |
| Oktober | - | -4,17% | +6,66% | -1,06% | +16,55% |
| November | - | +2,23% | -0,43% | +2,90% | +4,54% |
| Dezember | - | -8,79% | +1,27% | +2,82% | -2,58% |
| Gesamt | +27,61% | +3,97% | +19,50% | +17,36% | +23,79% |
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