DNB F.-TMT L/S Eq.Institutional A USD
LU1047851073
DNB F.-TMT L/S Eq.Institutional A USD/ LU1047851073 /
NAV 31.05.2024
Diff.+0,4031
Ertragstyp
Ausrichtung
Fondsgesellschaft
154,2933 USD
+0,26%
thesaurierend
Alternative Investments
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB Fund - Tmt Long/Short Equiti...
thesaurierend
1.497,4980
+14,18%
+23,29%
DNB Fund - Tmt Long/Short Equiti...
thesaurierend
1.679,5068
+14,61%
+25,16%
DNB F.-TMT L/S Eq.Retail B EUR
ausschüttend
10,8917
+13,03%
+17,64%
DNB F.-TMT L/S Eq.Retail A(N)SEK
thesaurierend
11,1921
+14,31%
+25,04%
DNB F.-TMT L/S Eq.Retail A(N)NOK
thesaurierend
127,9962
+13,73%
+23,71%
DNB F.-TMT L/S Eq.Institutional ...
thesaurierend
126,3702
+13,90%
+21,69%
DNB F.-TMT L/S Eq.Institutional ...
thesaurierend
133,8962
+14,38%
+23,90%
DNB F.-TMT L/S Eq.Institutional ...
thesaurierend
154,2933
+16,29%
+29,26%
DNB Fund - Tmt Long/Short Equiti...
thesaurierend
143,0132
+14,60%
+22,19%
DNB F.-TMT L/S Eq.Retail A(N)EUR
thesaurierend
11,2082
+14,53%
+23,73%
Performance
lfd. Jahr
+10,57%
6 Monate
+13,61%
1 Jahr
+16,29%
3 Jahre
+29,26%
5 Jahre
-
10 Jahre
-
seit Beginn
+41,04%
Jahr
2023
+5,39%
2022
+20,88%
2021
+0,12%