Vortrag am FONDS professionell KONGRESSDNB Fund - Private Equity Retail B
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0302296065 | WKN: A0MWAK
KAG: DNB AM
NAV: 295,25 EUR am 26.11.2021
Portfolio
Watchlist
KursalarmChart
Kennzahlen DNB Fund - Private Equity Retail B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,73% | +20,89% | +58,67% | +106,75% | +130,85% | +447,42% | +204,68% |
| Volatilität | +16,83% | +15,33% | +14,50% | +23,46% | +19,48% | +16,88% | +21,22% |
| Sharpe Ratio | -1,07 | +3,02 | +4,10 | +1,19 | +0,97 | +1,13 | +0,41 |
| Bester Monat | - | +10,29% | +14,08% | +14,08% | +14,08% | +14,08% | +34,41% |
| Schl. Monat | - | -3,54% | -3,54% | -24,88% | -24,88% | -24,88% | -24,88% |
| Max. Verlust | -5,56% | -6,46% | -6,46% | -46,07% | -46,07% | -46,07% | -78,61% |
Monatsperformance DNB Fund - Private Equity Retail B
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +1,68% | +2,59% | +10,65% | +2,47% | +2,27% |
| Februar | +5,26% | -7,47% | +2,37% | -3,62% | +2,41% |
| März | +9,16% | -24,88% | +2,02% | -3,54% | +1,14% |
| April | +6,75% | +12,98% | +7,27% | +2,27% | +3,80% |
| Mai | +2,01% | +7,08% | -2,80% | +3,35% | +0,25% |
| Juni | +2,64% | +2,56% | +5,72% | +0,78% | -1,59% |
| Juli | +7,16% | +0,69% | +2,78% | +5,12% | +0,64% |
| August | +3,27% | +0,50% | +1,21% | -1,25% | -1,90% |
| September | -3,54% | -1,26% | +3,40% | +0,31% | +4,71% |
| Oktober | +10,29% | -2,78% | +0,96% | -7,44% | +1,64% |
| November | -1,43% | +14,08% | +3,94% | -2,52% | -2,75% |
| Dezember | - | +5,99% | +3,01% | -10,02% | +2,64% |
| Gesamt | +51,54% | +3,92% | +48,11% | -14,21% | +13,77% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (DNB Fund - Private Equity) oder suchen Sie weitere Top-Fonds zum Thema Aktien (Branchenmix) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds