DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV12.06.2024 | Diff.-0.1905 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.9050NOK | -0.17% | 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 | 1.11 | -0.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.05% | 2.10% | 2.12% | -% | -% |
| Sharpe Ratio | 4.85 | 4.35 | 3.97 | - | - |
| Bester Monat | +2.28% | +2.28% | +2.28% | - | - |
| Schlechtester Monat | -0.05% | -0.05% | -0.05% | - | - |
| Maximaler Verlust | -0.52% | -0.52% | -0.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNB Fund - Multi Asset Instituti... | thesaurierend | 113.5074 | +11.75% | - | |
| DNB Fund - Multi Asset Instituti... | thesaurierend | 111.8661 | +11.41% | - | |
| DNB Fund - Multi Asset Retail A ... | thesaurierend | 114.9050 | +12.14% | - | |
| DNB Fund - Multi Asset Retail A ... | thesaurierend | 110.1716 | +11.49% | - |
Performance
| lfd. Jahr | +5.85% | ||
|---|---|---|---|
| 6 Monate | +6.22% | ||
| 1 Jahr | +12.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.68% | ||
| Jahr | |||
