DNB Fund - Future Waves Retail A (N) NOK/ LU2250441479 /
| NAV15.05.2024 | Diff.+0.9918 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.6541NOK | +0.74% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.17 | 0.03 | 1.01 | 1.09 | -1.75 | -0.81 | -6.68 | -4.01 | 7.09 | 3.11 | - |
| 2024 | -2.22 | 6.63 | 6.53 | -0.15 | 5.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.45% | 10.16% | 12.13% | -% | -% |
| Sharpe Ratio | 4.73 | 4.53 | 1.03 | - | - |
| Bester Monat | +6.63% | +7.09% | +7.09% | - | - |
| Schlechtester Monat | -2.22% | -2.22% | -6.68% | - | - |
| Maximaler Verlust | -3.99% | -3.99% | -15.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A... | thesaurierend | 134.6541 | +16.35% | - | |
| DNB Fund - Future Waves Retail A... | thesaurierend | 81.3636 | +18.40% | - | |
| DNB F.-Future Waves Institutiona... | thesaurierend | 254.1590 | +15.39% | +6.51% | |
| DNB Fund - Future Waves Retail A... | thesaurierend | 6.9944 | +14.60% | +4.34% |
Performance
| lfd. Jahr | +16.96% | ||
|---|---|---|---|
| 6 Monate | +22.22% | ||
| 1 Jahr | +16.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.65% | ||
| Jahr | |||
