DNB Fund - Disruptive Opportunities Retail A (EUR)
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU2061961145 | WKN: A2PS58
KAG: FundPartner Sol.(EU)
NAV: 202,83 EUR am 06.02.2025
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Kennzahlen DNB Fund - Disruptive Opportunities Retail A (EUR)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,69% | +56,65% | +84,40% | +31,74% | +85,58% | - | +99,83% |
| Volatilität | +27,26% | +29,84% | +26,55% | +25,44% | +24,94% | - | +24,67% |
| Sharpe Ratio | -0,78 | +4,73 | +3,08 | +0,28 | +0,43 | - | +0,48 |
| Bester Monat | - | +25,58% | +25,58% | +25,58% | +25,58% | - | +25,58% |
| Schl. Monat | - | -2,05% | -2,47% | -12,90% | -17,22% | - | -17,22% |
| Max. Verlust | -8,60% | -8,60% | -13,64% | -39,63% | -54,09% | - | -54,09% |
Monatsperformance DNB Fund - Disruptive Opportunities Retail A (EUR)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,60% | -8,85% | +8,60% | -17,22% | +1,99% |
| Februar | +0,97% | +6,41% | +1,17% | -7,03% | +5,09% |
| März | - | +2,31% | -2,46% | +2,33% | +3,84% |
| April | - | -2,47% | -7,01% | -10,16% | +1,32% |
| Mai | - | +11,99% | +7,25% | -4,83% | -1,27% |
| Juni | - | +5,44% | +5,31% | -9,78% | +4,41% |
| Juli | - | +8,30% | +7,40% | +11,29% | -2,11% |
| August | - | -2,05% | -7,91% | -0,52% | +3,55% |
| September | - | +3,10% | -7,13% | -12,90% | -2,26% |
| Oktober | - | +1,07% | -10,99% | +3,38% | +6,49% |
| November | - | +25,58% | +11,70% | +0,49% | +0,63% |
| Dezember | - | +3,08% | +9,83% | -10,82% | -1,81% |
| Gesamt | +4,60% | +63,53% | +12,89% | -45,73% | +21,18% |
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