DNB Fund - Renewable Energy A (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 97 |
ISIN: LU0302296149 | WKN: A0MWAL
KAG: FundPartner Sol.(EU)
NAV: 243,07 EUR am 11.09.2026
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Kennzahlen DNB Fund - Renewable Energy A (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,56% | +8,74% | +23,39% | +10,35% | -5,81% | +160,89% | +143,07% |
| Volatilität | +12,21% | +17,01% | +16,71% | +18,69% | +20,13% | +21,32% | +24,13% |
| Sharpe Ratio | -3,06 | +0,91 | +1,24 | +0,04 | -0,19 | +0,35 | +0,09 |
| Bester Monat | - | +8,77% | +8,77% | +13,47% | +18,34% | +19,68% | +21,06% |
| Schl. Monat | - | -5,93% | -5,93% | -10,41% | -11,81% | -24,02% | -30,30% |
| Max. Verlust | -5,11% | -11,50% | -11,50% | -32,14% | -43,62% | -43,62% | -66,28% |
Monatsperformance DNB Fund - Renewable Energy A (ACC) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +5,87% | -1,08% | -10,21% | +8,22% | -9,73% |
| Februar | +3,80% | -1,63% | +1,06% | -0,73% | +3,79% |
| März | +0,15% | -7,44% | +3,11% | -2,23% | +4,33% |
| April | +8,77% | -2,99% | -3,68% | -3,50% | -6,05% |
| Mai | +4,28% | +5,77% | +7,11% | +1,95% | +0,28% |
| Juni | -5,93% | +1,91% | -7,67% | +1,41% | -9,43% |
| Juli | -2,03% | +4,43% | +5,14% | +3,28% | +18,34% |
| August | +2,62% | +0,88% | -0,98% | -10,07% | -1,95% |
| September | -1,91% | +3,10% | +3,18% | -7,09% | -11,81% |
| Oktober | - | +5,97% | -4,26% | -10,41% | +3,63% |
| November | - | -0,61% | -2,44% | +8,96% | +8,09% |
| Dezember | - | -1,43% | -5,46% | +13,47% | -8,48% |
| Gesamt | +15,81% | +6,20% | -15,46% | +0,17% | -12,50% |
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