DNB Fund - Disruptive Opportunities A (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU2061961145 | WKN: A2PS58
KAG: FundPartner Sol.(EU)
NAV: 232,77 EUR am 15.12.2025
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Kennzahlen DNB Fund - Disruptive Opportunities A (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,56% | +23,52% | +20,82% | +115,70% | +54,73% | - | +131,66% |
| Volatilität | +27,05% | +28,11% | +34,06% | +27,46% | +25,92% | - | +26,36% |
| Sharpe Ratio | +0,75 | +1,80 | +0,55 | +0,99 | +0,27 | - | +0,49 |
| Bester Monat | - | +12,20% | +12,20% | +25,58% | +25,58% | - | +25,58% |
| Schl. Monat | - | -10,21% | -15,70% | -15,70% | -17,22% | - | -17,22% |
| Max. Verlust | -5,16% | -16,01% | -33,87% | -33,87% | -54,09% | - | -54,09% |
Monatsperformance DNB Fund - Disruptive Opportunities A (ACC) 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 | +10,90% | +5,44% | +5,31% | -9,78% | +4,41% |
| Juli | +8,82% | +8,30% | +7,40% | +11,29% | -2,11% |
| August | -0,89% | -2,05% | -7,91% | -0,52% | +3,55% |
| September | +11,67% | +3,10% | -7,13% | -12,90% | -2,26% |
| Oktober | +12,20% | +1,07% | -10,99% | +3,38% | +6,49% |
| November | -10,21% | +25,58% | +11,70% | +0,49% | +0,63% |
| Dezember | -2,20% | +3,08% | +9,83% | -10,82% | -1,81% |
| Gesamt | +21,26% | +63,53% | +12,89% | -45,73% | +21,18% |
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