DNB Fund - Technology Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 81 |
ISIN: LU0302296495 | WKN: A0MWAN
KAG: FundPartner Sol.(EU)
NAV: 1.401,88 EUR am 03.07.2025
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Kennzahlen DNB Fund - Technology Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,44% | +4,27% | +14,10% | +77,47% | +126,77% | +389,12% | +1.301,88% |
| Volatilität | +13,38% | +22,82% | +19,55% | +17,28% | +16,85% | +17,48% | +19,35% |
| Sharpe Ratio | +6,62 | +0,30 | +0,62 | +1,11 | +0,94 | +0,87 | +0,72 |
| Bester Monat | - | +9,76% | +9,76% | +9,76% | +10,52% | +16,55% | +25,74% |
| Schl. Monat | - | -8,14% | -8,14% | -8,85% | -8,85% | -11,50% | -21,65% |
| Max. Verlust | -2,24% | -22,21% | -22,21% | -22,21% | -22,21% | -33,32% | -57,45% |
Monatsperformance DNB Fund - Technology Retail A EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +3,89% | +3,14% | +9,00% | -1,64% | +3,05% |
| Februar | -1,39% | +4,30% | +1,19% | -3,96% | +3,61% |
| März | -8,14% | +3,65% | +6,18% | +1,57% | +8,31% |
| April | -3,29% | -1,26% | -0,50% | -2,59% | +2,23% |
| Mai | +9,76% | +5,33% | +4,92% | +1,35% | -0,12% |
| Juni | +4,77% | +5,32% | +1,82% | -7,05% | +3,08% |
| Juli | +1,54% | -0,39% | +2,88% | +9,52% | +1,18% |
| August | - | +0,30% | -1,14% | -4,47% | +1,82% |
| September | - | -1,34% | -1,45% | -8,56% | -4,06% |
| Oktober | - | +3,44% | -3,79% | +3,91% | +0,18% |
| November | - | +4,98% | +7,66% | +3,96% | +0,47% |
| Dezember | - | +1,39% | +5,88% | -8,85% | +5,79% |
| Gesamt | +6,27% | +32,55% | +36,84% | -17,06% | +28,10% |
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