DNB Fund - Technology A (ACC) EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 79 |
ISIN: LU0302296495 | WKN: A0MWAN
KAG: FundPartner Sol.(EU)
NAV: 1.967,73 EUR am 12.08.2026
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Kennzahlen DNB Fund - Technology A (ACC) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,66% | +29,54% | +38,66% | +117,46% | +131,07% | +494,48% | +1.867,73% |
| Volatilität | +20,40% | +17,85% | +16,22% | +16,37% | +17,31% | +16,96% | +19,17% |
| Sharpe Ratio | +7,01 | +3,70 | +2,23 | +1,66 | +0,91 | +1,00 | +0,76 |
| Bester Monat | - | +13,60% | +13,60% | +13,60% | +13,60% | +13,60% | +25,74% |
| Schl. Monat | - | -7,21% | -7,21% | -8,14% | -8,85% | -10,91% | -21,65% |
| Max. Verlust | -4,59% | -10,93% | -13,83% | -22,21% | -22,21% | -33,32% | -57,45% |
Monatsperformance DNB Fund - Technology A (ACC) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -2,33% | +3,89% | +3,14% | +9,00% | -1,64% |
| Februar | -2,23% | -1,39% | +4,30% | +1,19% | -3,96% |
| März | -3,20% | -8,14% | +3,65% | +6,18% | +1,57% |
| April | +13,60% | -3,29% | -1,26% | -0,50% | -2,59% |
| Mai | +11,48% | +9,76% | +5,33% | +4,92% | +1,35% |
| Juni | -7,21% | +4,77% | +5,32% | +1,82% | -7,05% |
| Juli | +7,03% | +3,67% | -0,39% | +2,88% | +9,52% |
| August | +4,90% | -0,06% | +0,30% | -1,14% | -4,47% |
| September | - | +7,51% | -1,34% | -1,45% | -8,56% |
| Oktober | - | +8,78% | +3,44% | -3,79% | +3,91% |
| November | - | -4,49% | +4,98% | +7,66% | +3,96% |
| Dezember | - | +1,00% | +1,39% | +5,88% | -8,85% |
| Gesamt | +21,96% | +22,33% | +32,55% | +36,84% | -17,06% |
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