DNB F.-Disrupt.Opp.Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 87 |
ISIN: LU2061961145 | WKN: A2PS58
KAG: FundPartner Sol.(EU)
NAV: 138,22 EUR am 16.08.2024
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Kennzahlen DNB F.-Disrupt.Opp.Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,88% | +19,02% | +22,15% | -23,55% | - | - | +37,56% |
| Volatilität | +39,51% | +24,42% | +23,34% | +24,21% | - | - | +24,19% |
| Sharpe Ratio | -1,53 | +1,57 | +0,80 | -0,50 | - | - | +0,14 |
| Bester Monat | - | +11,99% | +11,99% | +11,99% | +14,43% | - | +14,43% |
| Schl. Monat | - | -4,87% | -10,99% | -17,22% | -17,22% | - | -17,22% |
| Max. Verlust | -13,64% | -13,64% | -19,27% | -54,09% | - | - | -54,09% |
Monatsperformance DNB F.-Disrupt.Opp.Retail A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -8,85% | +8,60% | -17,22% | +1,99% | +0,46% |
| Februar | +6,41% | +1,17% | -7,03% | +5,09% | -5,41% |
| März | +2,31% | -2,46% | +2,33% | +3,84% | -13,92% |
| April | -2,47% | -7,01% | -10,16% | +1,32% | +13,68% |
| Mai | +11,99% | +7,25% | -4,83% | -1,27% | +6,72% |
| Juni | +5,44% | +5,31% | -9,78% | +4,41% | +3,17% |
| Juli | +8,30% | +7,40% | +11,29% | -2,11% | +4,14% |
| August | -4,87% | -7,91% | -0,52% | +3,55% | +5,95% |
| September | - | -7,13% | -12,90% | -2,26% | +3,10% |
| Oktober | - | -10,99% | +3,38% | +6,49% | +5,54% |
| November | - | +11,70% | +0,49% | +0,63% | +14,43% |
| Dezember | - | +9,83% | -10,82% | -1,81% | +8,94% |
| Gesamt | +17,74% | +12,89% | -45,73% | +21,18% | +53,23% |
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