DNB F.-Health Care Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1660425346 | WKN: A2DVRC
KAG: FundPartner Sol.(EU)
NAV: 17,44 EUR am 26.09.2024
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Kennzahlen DNB F.-Health Care Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,35% | +1,09% | +8,48% | +21,68% | +46,19% | - | +74,40% |
| Volatilität | +8,99% | +11,12% | +10,77% | +13,25% | +15,60% | - | +14,66% |
| Sharpe Ratio | -4,05 | -0,11 | +0,48 | +0,26 | +0,29 | - | +0,34 |
| Bester Monat | - | +4,21% | +4,21% | +6,95% | +11,37% | - | +11,37% |
| Schl. Monat | - | -5,04% | -5,04% | -5,47% | -6,32% | - | -8,94% |
| Max. Verlust | -5,25% | -5,25% | -7,31% | -13,87% | -25,06% | - | -25,06% |
Monatsperformance DNB F.-Health Care Retail A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,90% | -1,02% | -4,72% | +3,02% | -0,83% |
| Februar | +1,02% | -2,26% | -1,44% | -3,61% | -3,59% |
| März | +4,21% | -0,50% | +6,95% | +6,17% | -6,32% |
| April | -3,44% | +3,11% | +0,93% | +0,24% | +11,37% |
| Mai | +0,55% | +0,20% | -0,92% | +1,59% | +1,65% |
| Juni | +3,93% | +0,65% | -0,73% | +5,97% | -2,51% |
| Juli | +1,81% | -0,15% | +4,72% | +2,12% | -3,88% |
| August | +2,13% | +0,13% | -5,47% | +3,46% | -0,32% |
| September | -5,04% | -1,87% | -0,97% | -2,40% | -2,26% |
| Oktober | - | -4,76% | +6,18% | +5,53% | -5,72% |
| November | - | +3,16% | +3,27% | -1,75% | +3,65% |
| Dezember | - | +2,78% | -3,95% | +6,78% | +1,40% |
| Gesamt | +7,93% | -0,83% | +2,94% | +29,89% | -8,27% |
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