DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV08.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.3014NOK | -0.02% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.03 | 0.31 | -0.77 | 1.03 | 1.21 | 0.58 | 0.64 | 0.63 | 1.46 | 0.69 | - |
| 2024 | 1.25 | 0.57 | 2.28 | 0.57 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.16% | 2.16% | 2.19% | -% | -% |
| Sharpe Ratio | 5.65 | 4.81 | 3.41 | - | - |
| Bester Monat | +2.28% | +2.28% | +2.28% | - | - |
| Schlechtester Monat | +0.53% | +0.53% | -0.77% | - | - |
| Maximaler Verlust | -0.52% | -0.52% | -0.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | thesaurierend | 112.8981 | +10.87% | - | |
| DNB Fund - Multi Asset Instituti... | thesaurierend | 111.2996 | +10.57% | - | |
| DNB Fund - Multi Asset Retail A ... | thesaurierend | 114.3014 | +11.25% | - | |
| DNB Fund - Multi Asset Retail A ... | thesaurierend | 109.6618 | +10.64% | - |
Performance
| lfd. Jahr | +5.30% | ||
|---|---|---|---|
| 6 Monate | +6.79% | ||
| 1 Jahr | +11.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.09% | ||
| Jahr | |||
