DNB Fund - Disruptive Opportunities A (ACC) EUR
ISIN: LU2061961145 | WKN: A2PS58
KAG: FundPartner Sol.(EU)
NAV: 265,29 EUR am 16.01.2026
Monatsperformance DNB Fund - Disruptive Opportunities A (ACC) EUR
| 2026 | 2025 | 2024 | 2023 | 2022 |
| Januar | +12,40% | +3,60% | -8,85% | +8,60% | -17,22% |
| Februar | - | -5,14% | +6,41% | +1,17% | -7,03% |
| März | - | -15,70% | +2,31% | -2,46% | +2,33% |
| April | - | -0,57% | -2,47% | -7,01% | -10,16% |
| Mai | - | +11,86% | +11,99% | +7,25% | -4,83% |
| Juni | - | +10,90% | +5,44% | +5,31% | -9,78% |
| Juli | - | +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 | +12,40% | +22,96% | +63,53% | +12,89% | -45,73% |
Performanceverteilung in Monats-Bausteinen
| | | | | 1/25 | | | | | |
| | | | | 12/24 | | | | | |
| | | | | 10/24 | | | | | |
| | | | | 9/24 | | | | | |
| | | | | 3/24 | 7/25 | | | | |
| | | | | 2/23 | 7/24 | | | | |
| | | | | 11/22 | 6/24 | | | | |
| | | | 12/25 | 10/22 | 2/24 | | | | |
| | | | 8/25 | 3/22 | 12/23 | | | | |
| | | | 4/25 | 11/21 | 7/23 | 1/26 | | | |
| | | | 8/24 | 8/21 | 6/23 | 10/25 | | | |
| | | 2/25 | 4/24 | 6/21 | 5/23 | 9/25 | | | |
| | | 1/24 | 3/23 | 4/21 | 1/23 | 6/25 | | | |
| | 11/25 | 9/23 | 8/22 | 3/21 | 10/21 | 5/25 | | | |
| | 10/23 | 8/23 | 5/22 | 1/21 | 2/21 | 5/24 | | | |
| | 12/22 | 4/23 | 12/21 | 9/20 | 12/20 | 11/23 | | | |
| | 9/22 | 6/22 | 9/21 | 7/20 | 10/20 | 7/22 | | | |
| 3/25 | 4/22 | 2/22 | 7/21 | 6/20 | 8/20 | 11/20 | | | |
| 1/22 | 3/20 | 2/20 | 5/21 | 1/20 | 5/20 | 4/20 | | 11/24 | |
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |
Portfolio
Watchlist
Kursalarm