DNB Fund - Technology Retail A SEK/ LU2553959045 /
NAV15.05.2024 | Diff.+0.2109 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13'390.6602SEK | 0.00% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.01 | 7.51 | 3.41 | 1.14 | 1.42 | -4.62 | -1.23 | 4.24 | 3.09 | - |
2024 | 3.98 | 4.06 | 6.90 | 0.35 | 4.13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.49% | 13.31% | 13.58% | -% | -% |
Sharpe Ratio | 4.40 | 4.04 | 2.55 | - | - |
Bester Monat | +6.90% | +6.90% | +7.51% | - | - |
Schlechtester Monat | +0.35% | +0.35% | -4.62% | - | - |
Maximaler Verlust | -3.86% | -3.86% | -9.43% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNB F.-Technology Institutional ... | thesaurierend | 287.7217 | +36.35% | +31.31% | |
DNB Fund - Technology Retail A S... | thesaurierend | 13'390.6602 | +38.43% | - | |
DNB F.-Technology Institutional ... | thesaurierend | 617.3293 | +35.05% | +46.32% | |
DNB F.-Technology Institutional ... | thesaurierend | 479.6258 | +34.94% | +30.79% | |
DNB F.-Technology Institutional ... | thesaurierend | 341.5588 | +33.26% | +43.59% | |
DNB F.-Technology Retail A USD | thesaurierend | 38.9176 | +33.88% | +27.74% | |
DNB F.-Technology Retail B(N)EUR | ausschüttend | 27.3114 | +34.86% | +45.72% | |
DNB F.-Technology Retail B EUR | ausschüttend | 33.2951 | +33.99% | +42.90% | |
DNB F.-Technology Retail A(N)EUR | thesaurierend | 28.1480 | +34.86% | +45.70% | |
DNB Fund Technology Retail A EUR | thesaurierend | 1'151.0920 | +33.99% | +42.90% |
Performance
lfd. Jahr | +20.86% | ||
---|---|---|---|
6 Monate | +25.32% | ||
1 Jahr | +38.43% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +44.85% | ||
Jahr |