DNB Fund - Disruptive Opportunities A (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 79 |
ISIN: LU2061961145 | WKN: A2PS58
KAG: FundPartner Sol.(EU)
NAV: 302,06 EUR am 13.07.2026
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Kennzahlen DNB Fund - Disruptive Opportunities A (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,18% | +15,07% | +48,71% | +148,34% | +64,89% | - | +200,61% |
| Volatilität | +33,60% | +32,07% | +30,40% | +29,34% | +27,53% | - | +26,83% |
| Sharpe Ratio | -1,92 | +0,94 | +1,53 | +1,13 | +0,29 | - | +0,59 |
| Bester Monat | - | +25,31% | +25,31% | +25,58% | +25,58% | - | +25,58% |
| Schl. Monat | - | -8,47% | -10,21% | -15,70% | -17,22% | - | -17,22% |
| Max. Verlust | -8,79% | -17,87% | -17,87% | -33,87% | -54,09% | - | -54,09% |
Monatsperformance DNB Fund - Disruptive Opportunities A (ACC) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +6,66% | +3,60% | -8,85% | +8,60% | -17,22% |
| Februar | -2,28% | -5,14% | +6,41% | +1,17% | -7,03% |
| März | -8,47% | -15,70% | +2,31% | -2,46% | +2,33% |
| April | +19,89% | -0,57% | -2,47% | -7,01% | -10,16% |
| Mai | +25,31% | +11,86% | +11,99% | +7,25% | -4,83% |
| Juni | -3,23% | +10,90% | +5,44% | +5,31% | -9,78% |
| Juli | -7,73% | +8,82% | +8,30% | +7,40% | +11,29% |
| August | - | -0,89% | -2,05% | -7,91% | -0,52% |
| September | - | +11,67% | +3,10% | -7,13% | -12,90% |
| Oktober | - | +12,20% | +1,07% | -10,99% | +3,38% |
| November | - | -10,21% | +25,58% | +11,70% | +0,49% |
| Dezember | - | -0,83% | +3,08% | +9,83% | -10,82% |
| Gesamt | +27,97% | +22,96% | +63,53% | +12,89% | -45,73% |
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