DNB Fund - Disruptive Opportunities Retail A (EUR)
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU2061961145 | WKN: A2PS58
KAG: FundPartner Sol.(EU)
NAV: 185,69 EUR am 12.06.2025
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Kennzahlen DNB Fund - Disruptive Opportunities Retail A (EUR)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,92% | -1,21% | +40,99% | +56,31% | +82,79% | - | +84,80% |
| Volatilität | +32,73% | +39,08% | +34,60% | +27,23% | +24,92% | - | +26,20% |
| Sharpe Ratio | +1,17 | -0,11 | +1,13 | +0,52 | +0,44 | - | +0,38 |
| Bester Monat | - | +11,86% | +25,58% | +25,58% | +25,58% | - | +25,58% |
| Schl. Monat | - | -15,70% | -15,70% | -15,70% | -17,22% | - | -17,22% |
| Max. Verlust | -6,32% | -33,87% | -33,87% | -33,87% | -54,09% | - | -54,09% |
Monatsperformance DNB Fund - Disruptive Opportunities Retail A (EUR)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,60% | -8,85% | +8,60% | -17,22% | +1,99% |
| Februar | -5,14% | +6,41% | +1,17% | -7,03% | +5,09% |
| März | -15,70% | +2,31% | -2,46% | +2,33% | +3,84% |
| April | -0,57% | -2,47% | -7,01% | -10,16% | +1,32% |
| Mai | +11,86% | +11,99% | +7,25% | -4,83% | -1,27% |
| Juni | +4,99% | +5,44% | +5,31% | -9,78% | +4,41% |
| Juli | - | +8,30% | +7,40% | +11,29% | -2,11% |
| August | - | -2,05% | -7,91% | -0,52% | +3,55% |
| September | - | +3,10% | -7,13% | -12,90% | -2,26% |
| Oktober | - | +1,07% | -10,99% | +3,38% | +6,49% |
| November | - | +25,58% | +11,70% | +0,49% | +0,63% |
| Dezember | - | +3,08% | +9,83% | -10,82% | -1,81% |
| Gesamt | -3,26% | +63,53% | +12,89% | -45,73% | +21,18% |
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