Frankfurt - Delayed Quote EUR

DNH Fonds (0P0001Q05L.F)

106.01 -0.59 (-0.55%)
As of August 6 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.45%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Aug 6, 2024) 4.48%
Worst 1Y Total Return (Aug 6, 2024) --
Best 3Y Total Return 4.48%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001Q05L.F
Category
YTD
1.36%
0.00%
1-Month
0.85%
0.00%
3-Month
0.10%
0.00%
1-Year
5.59%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001Q05L.F
Category
2024
--
--
2023
4.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.25% 0.10% -- --
2023 0.09% 0.20% -0.40% 4.59%

Rank in Category (By Total Return)

YTD 94
1-Month 69
3-Month 82
1-Year 87
3-Year --
5-Year --

Load Adjusted Returns

1-Year 5.59%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 1.45%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Haus des Stiftens gGmbH
Net Assets 21.85M
YTD Return 1.36%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 04, 2022

Fund Summary

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