DNB Fund - Tmt Long/Short Equities A (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0547714526 | WKN: A1CWC1
KAG: FundPartner Sol.(EU)
NAV: 149,26 EUR am 11.09.2026
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Kennzahlen DNB Fund - Tmt Long/Short Equities A (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,25% | +3,41% | +0,70% | +14,98% | +41,08% | +18,37% | +49,76% |
| Volatilität | +11,38% | +14,64% | +12,24% | +9,37% | +8,84% | +8,89% | +8,48% |
| Sharpe Ratio | -1,44 | +0,29 | -0,16 | +0,23 | +0,51 | -0,11 | -0,01 |
| Bester Monat | - | +11,46% | +11,46% | +11,46% | +11,46% | +11,46% | +11,46% |
| Schl. Monat | - | -8,55% | -8,55% | -8,55% | -8,55% | -8,55% | -8,55% |
| Max. Verlust | -3,08% | -9,68% | -13,58% | -13,58% | -13,58% | -26,42% | -26,42% |
Monatsperformance DNB Fund - Tmt Long/Short Equities A (ACC) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -6,02% | -0,70% | +0,92% | +0,51% | +8,70% |
| Februar | +0,60% | +3,37% | -0,50% | -1,70% | +0,35% |
| März | -1,19% | +0,06% | +4,20% | -0,21% | -0,88% |
| April | +2,19% | +0,08% | +4,34% | +3,65% | +4,88% |
| Mai | +0,09% | +1,36% | +1,28% | -3,15% | +2,03% |
| Juni | -8,55% | +1,43% | -2,91% | +1,53% | -0,41% |
| Juli | +11,46% | -0,38% | +2,32% | +3,11% | -0,64% |
| August | +2,37% | +0,37% | +1,50% | -1,51% | +0,86% |
| September | -2,07% | +1,12% | -3,99% | +2,35% | +0,29% |
| Oktober | - | +1,67% | +3,69% | -2,86% | -0,21% |
| November | - | -1,34% | -1,29% | -1,37% | +2,02% |
| Dezember | - | +2,07% | -1,37% | +2,50% | +0,46% |
| Gesamt | -2,36% | +9,40% | +8,06% | +2,57% | +18,44% |
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