DNB Fund - Technology Retail A SEK/ LU2553959045 /
| NAV07.06.2024 | Diff.+103.4326 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'518.2227SEK | +0.77% | 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 | 2.47 | 2.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.78% | 13.20% | 13.10% | -% | -% |
| Sharpe Ratio | 4.00 | 4.03 | 2.07 | - | - |
| Bester Monat | +6.90% | +6.90% | +6.90% | - | - |
| 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 | 293.0444 | +34.55% | +31.66% | |
| DNB Fund - Technology Retail A S... | thesaurierend | 13'518.2227 | +30.91% | - | |
| DNB F.-Technology Institutional ... | thesaurierend | 637.1464 | +34.90% | +48.62% | |
| DNB F.-Technology Institutional ... | thesaurierend | 492.9935 | +36.22% | +31.86% | |
| DNB F.-Technology Institutional ... | thesaurierend | 352.5233 | +33.11% | +45.86% | |
| DNB F.-Technology Retail A USD | thesaurierend | 39.9823 | +35.14% | +28.77% | |
| DNB F.-Technology Retail B EUR | ausschüttend | 34.3468 | +33.84% | +45.14% | |
| DNB F.-Technology Retail B(N)EUR | ausschüttend | 28.1856 | +34.71% | +48.02% | |
| DNB F.-Technology Retail A(N)EUR | thesaurierend | 29.0490 | +34.71% | +48.00% | |
| DNB Fund Technology Retail A EUR | thesaurierend | 1'187.4521 | +33.84% | +45.15% |
Performance
| lfd. Jahr | +22.01% | ||
|---|---|---|---|
| 6 Monate | +25.21% | ||
| 1 Jahr | +30.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.23% | ||
| Jahr | |||
