Neuberger Berman N.G.Mobility F.I EUR/ IE00BKPHW879 /
| NAV17.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.3000EUR | +0.94% | thesaurierend | Aktien weltweit | Neuberger Berman AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.43 | 5.60 | 1.73 | - |
| 2022 | -8.02 | -2.10 | 2.73 | -7.03 | 0.82 | -10.20 | 16.02 | -4.34 | -8.67 | 4.53 | 7.95 | -11.70 | -21.37% |
| 2023 | 10.57 | 2.69 | 1.25 | -8.23 | 8.82 | 4.99 | 2.41 | -2.71 | -2.85 | -7.21 | 7.50 | 7.49 | +25.09% |
| 2024 | -0.48 | 8.19 | 1.66 | -3.59 | 3.84 | 4.83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.62% | 16.41% | 16.29% | -% | -% |
| Sharpe Ratio | 1.91 | 1.91 | 1.02 | - | - |
| Bester Monat | +8.19% | +8.19% | +8.19% | +16.02% | - |
| Schlechtester Monat | -3.59% | -3.59% | -7.21% | -11.70% | - |
| Maximaler Verlust | -7.47% | -7.47% | -13.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Neuberger Berman Next Generation... | thesaurierend | 22.0500 | +18.29% | +27.46% | |
| Neuberger Berman N.G.Mobility F.... | ausschüttend | 19.1000 | +17.97% | +20.13% | |
| Neuberger Berman N.G.Mobility F.... | thesaurierend | 19.3000 | +20.25% | - | |
| Neuberger Berman N.G.Mobility F.... | thesaurierend | 16.0000 | +14.45% | +7.96% | |
| Neuberger Berman N.G.Mobility F.... | thesaurierend | 18.6700 | +16.98% | +17.13% |
Performance
| lfd. Jahr | +14.88% | ||
|---|---|---|---|
| 6 Monate | +16.06% | ||
| 1 Jahr | +20.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.76% | ||
| Jahr | |||
| 2023 | +25.09% | ||
| 2022 | -21.37% | ||
