DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 Emerging Stars Equity F.E EUR/  LU0602538620  /

Fonds
NAV12.11.2024 Diff.-1,3286 Ertragstyp Ausrichtung Fondsgesellschaft
119,3531EUR -1,10% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - 3,70 0,78 1,41 2,43 -
2013 -1,06 2,60 1,55 0,71 -0,99 -8,28 -1,22 -3,50 4,11 3,98 0,36 -1,90 -4,22%
2014 -5,48 4,78 1,50 -1,01 7,48 2,55 3,50 3,95 -1,66 3,76 1,11 -1,65 +19,74%
2015 10,21 -0,02 3,22 0,80 0,55 -6,07 -5,61 -12,17 -0,79 9,90 2,94 -5,21 -4,51%
2016 -10,37 -2,32 8,33 -0,04 1,73 2,23 4,51 3,75 0,57 1,43 -1,25 0,68 +8,43%
2017 3,83 4,04 1,66 1,58 0,47 0,25 3,95 1,09 1,15 4,70 0,79 0,93 +27,19%
2018 2,28 -3,32 -4,29 -0,62 1,01 -2,79 0,31 -3,44 -2,55 -7,94 6,20 -4,67 -18,75%
2019 8,44 2,97 2,85 3,68 -7,84 5,85 2,45 -3,17 3,07 2,40 2,57 5,52 +31,61%
2020 -0,53 -4,70 -14,07 9,29 0,56 9,63 4,59 2,08 -0,74 4,75 7,99 5,54 +24,18%
2021 4,18 -0,95 -0,43 0,43 1,16 2,38 -6,31 3,64 -2,41 -0,30 -3,21 -2,85 -5,07%
2022 -3,97 -5,72 -1,32 -2,67 -2,74 -3,96 1,55 2,74 -10,32 -4,47 8,49 -4,46 -24,74%
2023 8,97 -5,08 -0,10 -5,07 2,31 1,83 3,19 -5,66 -3,00 -4,25 4,96 3,34 +0,24%
2024 -3,54 5,30 3,47 0,16 -0,80 6,25 -2,76 0,26 4,80 -2,15 1,39 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,24% 15,53% 13,68% 17,04% 19,26%
Sharpe Ratio 0,81 0,32 0,99 -0,67 -0,10
Bester Monat +6,25% +6,25% +6,25% +8,97% +9,63%
Schlechtester Monat -3,54% -2,76% -3,54% -10,32% -14,07%
Maximaler Verlust -11,97% -11,97% -11,97% -37,80% -42,30%
Outperformance -6,85% - +2,22% +17,30% +33,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.708,8564 +17,70% -6,80%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.501,7037 +17,66% -6,79%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,6684 +12,57% -21,62%
Nordea 1 - Emerging Stars Equity... thesaurierend 125,6926 +13,07% -33,35%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.737,4768 +17,02% -4,59%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.556,4014 +16,01% -7,03%
Nordea 1 - Emerging Stars Equity... thesaurierend 117,9059 +12,33% -22,11%
Nordea 1 Emerging Stars Equity F... thesaurierend 119,3531 +16,58% -22,95%
Nordea 1 Emerging Stars Equity F... thesaurierend 106,5165 +16,89% -28,42%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.530,7637 +16,69% -9,18%
Nordea 1 Emerging Stars Equity F... thesaurierend 126,7470 +16,00% -28,53%
Nordea 1 Emerging Stars Equity F... ausschüttend 125,0513 +18,18% -19,64%
Nordea 1 - Emerging Stars Equity... ausschüttend 126,5457 +16,83% -26,89%
Nordea 1 - Emerging Stars Equity... thesaurierend 109,8842 +11,60% -23,62%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,2548 +17,89% -24,98%
Nordea 1 - Emerging Stars Equity... thesaurierend 148,0812 +18,48% -19,13%
Nordea 1 Emerging Stars Equity F... ausschüttend 130,1303 +18,44% -19,12%
Nordea 1 Emerging Stars Equity F... thesaurierend 108,3896 +15,70% -31,02%
Nordea 1 - Emerging Stars Equity... thesaurierend 140,8661 +16,87% -26,90%
Nordea 1 - Emerging Stars Equity... thesaurierend 142,3320 +18,22% -19,64%
Nordea 1 - Emerging Stars Equity... thesaurierend 151,1495 +17,63% -25,46%
Nordea 1 Emerging Stars Equity F... ausschüttend 119,1635 +17,42% -21,19%
Nordea 1 - Emerging Stars Equity... thesaurierend 132,6485 +17,45% -21,19%

Performance

lfd. Jahr  
+12,47%
6 Monate  
+3,92%
1 Jahr  
+16,58%
3 Jahre
  -22,95%
5 Jahre  
+5,26%
10 Jahre  
+41,11%
seit Beginn  
+68,60%
Jahr
2023  
+0,24%
2022
  -24,74%
2021
  -5,07%
2020  
+24,18%
2019  
+31,61%
2018
  -18,75%
2017  
+27,19%
2016  
+8,43%
2015
  -4,51%