| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Health Care Retail A EUR LU1660425346 |
thesaurierend EUR |
FundPartner Sol.(EU) | 17,2891 17.05.2024 |
+1,81% | +5,56% | +32,66% | +50,99% | 0,17 10,35% |
||
| DNB F.-Nor.Eq.Institutional A EUR LU1047850182 |
thesaurierend EUR |
FundPartner Sol.(EU) | 230,8268 17.05.2024 |
+8,03% | +17,01% | +6,43% | +66,26% | 0,99 13,35% |
||
| DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 |
thesaurierend EUR |
FundPartner Sol.(EU) | 119,4061 17.05.2024 |
+7,98% | +16,84% | +5,99% | - | 0,97 13,35% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
thesaurierend EUR |
FundPartner Sol.(EU) | 207,8533 17.05.2024 |
+3,11% | -7,85% | -3,49% | +90,91% | -0,64 18,3% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
thesaurierend EUR |
FundPartner Sol.(EU) | 17,3598 17.05.2024 |
+3,07% | -7,93% | -5,37% | - | -0,64 18,3% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
thesaurierend CHF |
FundPartner Sol.(EU) | 287,7491 17.05.2024 |
+13,24% | +36,16% | +31,33% | +101,08% | 2,34 13,84% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
thesaurierend EUR |
FundPartner Sol.(EU) | 614,7859 17.05.2024 |
+9,34% | +34,27% | +45,71% | +130,06% | 2,28 13,33% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
thesaurierend USD |
FundPartner Sol.(EU) | 478,5080 17.05.2024 |
+9,87% | +34,96% | +30,49% | +124,22% | 2,21 14,1% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
thesaurierend EUR |
FundPartner Sol.(EU) | 340,1516 17.05.2024 |
+9,34% | +32,49% | +43,00% | +124,57% | 2,13 13,44% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
thesaurierend USD |
FundPartner Sol.(EU) | 38,8252 17.05.2024 |
+9,66% | +33,90% | +27,44% | +115,54% | 2,13 14,1% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 28,0318 17.05.2024 |
+9,30% | +34,08% | +45,10% | +128,44% | 2,27 13,33% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
ausschüttend EUR |
FundPartner Sol.(EU) | 33,1565 17.05.2024 |
+9,14% | +33,21% | +42,30% | +121,14% | 2,20 13,33% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
ausschüttend EUR |
FundPartner Sol.(EU) | 27,1987 17.05.2024 |
+9,30% | +34,08% | +45,12% | +128,50% | 2,27 13,33% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
thesaurierend NOK |
FundPartner Sol.(EU) | 141,2939 17.05.2024 |
+9,91% | +9,81% | - | - | 0,29 20,99% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
thesaurierend NOK |
FundPartner Sol.(EU) | 140,5886 17.05.2024 |
+9,87% | +9,66% | - | - | 0,28 20,99% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
thesaurierend NOK |
FundPartner Sol.(EU) | 132,3441 17.05.2024 |
+9,70% | +8,95% | - | - | 0,25 20,99% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
thesaurierend SEK |
FundPartner Sol.(EU) | 130,9704 17.05.2024 |
+11,25% | +12,56% | - | - | 0,43 20,69% |
||
| DNB Fund - Asian Mid Cap Retail A (... LU2090050696 |
thesaurierend NOK |
FundPartner Sol.(EU) | 151,7494 17.05.2024 |
+6,12% | +10,81% | - | - | 0,48 14,55% |
||
| DNB Fund - Asian Mid Cap Retail A E... LU0067059799 |
thesaurierend EUR |
FundPartner Sol.(EU) | 8,0695 17.05.2024 |
+3,07% | +10,97% | -7,95% | +24,65% | 0,55 13,05% |
||
| DNB Fund - Asian Mid Cap Retail A S... LU2553958237 |
thesaurierend SEK |
FundPartner Sol.(EU) | 93,9737 17.05.2024 |
+7,01% | +14,06% | - | - | 0,74 13,85% |
