DNB F.-Nor.Inv.Gd Retail A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU2319926858 | WKN: A2QSHS
KAG: FundPartner Sol.(EU)
NAV: 105,55 EUR am 26.09.2024
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Kennzahlen DNB F.-Nor.Inv.Gd Retail A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,49% | +3,17% | +7,28% | +5,48% | - | - | +5,55% |
| Volatilität | +0,35% | +0,51% | +0,54% | +0,95% | - | - | +0,89% |
| Sharpe Ratio | +7,51 | +5,96 | +7,30 | -1,64 | - | - | -1,99 |
| Bester Monat | - | +0,71% | +1,01% | +1,01% | - | - | +1,01% |
| Schl. Monat | - | +0,36% | +0,26% | -1,53% | - | - | -1,53% |
| Max. Verlust | -0,03% | -0,17% | -0,17% | -6,27% | - | - | -6,35% |
Monatsperformance DNB F.-Nor.Inv.Gd Retail A EUR
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | +0,49% | +0,74% | -0,16% | - | |
| Februar | +0,26% | +0,54% | -1,05% | - | |
| März | +0,67% | -0,40% | -0,53% | - | |
| April | +0,36% | +0,75% | -0,14% | - | |
| Mai | +0,71% | +0,16% | -1,19% | -0,10% | |
| Juni | +0,46% | -0,29% | -1,53% | -0,08% | |
| Juli | +0,70% | +0,68% | +0,48% | +0,31% | |
| August | +0,43% | +0,82% | -0,43% | +0,03% | |
| September | +0,40% | +0,38% | -0,82% | -0,06% | |
| Oktober | - | +0,54% | -0,51% | -0,27% | |
| November | - | +1,01% | +0,83% | -0,08% | |
| Dezember | - | +0,96% | +0,64% | -0,14% | |
| Gesamt | +4,57% | +6,04% | -4,35% | -0,39% |
