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Nordea 1 - Emerging Stars Equity Fund - BI - NOK/  LU0994704459  /

Fonds
NAV09.07.2024 Diff.+23,6294 Ertragstyp Ausrichtung Fondsgesellschaft
1.690,4681NOK +1,42% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,49 -4,21 0,14 3,90 2,15 -3,74 1,90 -2,93 -4,43 2,18 -5,63 -11,93%
2022 -3,28 -6,43 -3,50 -1,81 0,56 -1,50 -2,80 3,39 -3,02 -8,12 8,23 -1,90 -19,24%
2023 13,19 -4,46 3,77 -1,65 4,40 -0,54 -1,29 -2,13 -4,99 0,40 3,86 -0,82 +8,78%
2024 -2,48 6,86 5,38 1,31 -4,27 6,54 2,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,10% 12,19% 12,90% 16,29% -%
Sharpe Ratio 2,42 3,03 0,79 -0,41 -
Bester Monat +6,86% +6,86% +6,86% +13,19% -
Schlechtester Monat -4,27% -4,27% -4,99% -8,12% -
Maximaler Verlust -7,54% -7,54% -7,69% -35,90% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.680,7980 +10,27% -7,92%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.518,8280 +12,92% -11,03%
Nordea 1 - Emerging Stars Equity... thesaurierend 119,5269 +12,58% -19,68%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.477,0350 +10,23% -7,92%
Nordea 1 Emerging Stars Equity F... thesaurierend 119,2061 +12,66% -21,80%
Nordea 1 Emerging Stars Equity F... thesaurierend 107,9948 +11,92% -28,57%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.510,1396 +9,32% -10,27%
Nordea 1 Emerging Stars Equity F... thesaurierend 128,9095 +11,21% -28,68%
Nordea 1 Emerging Stars Equity F... ausschüttend 124,2977 +14,21% -18,43%
Nordea 1 - Emerging Stars Equity... thesaurierend 124,2619 +12,83% -19,17%
Nordea 1 - Emerging Stars Equity... thesaurierend 128,7915 +8,18% -32,85%
Nordea 1 - Emerging Stars Equity... ausschüttend 128,3714 +12,02% -27,04%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.690,4681 +13,90% -8,71%
Nordea 1 - Emerging Stars Equity... thesaurierend 111,6451 +11,85% -21,23%
Nordea 1 - Emerging Stars Equity... thesaurierend 159,5301 +15,50% -15,73%
Nordea 1 - Emerging Stars Equity... thesaurierend 159,0490 +13,02% -25,14%
Nordea 1 - Emerging Stars Equity... thesaurierend 147,0769 +14,50% -17,92%
Nordea 1 Emerging Stars Equity F... ausschüttend 129,2468 +14,46% -17,91%
Nordea 1 Emerging Stars Equity F... thesaurierend 110,2318 +10,67% -30,98%
Nordea 1 - Emerging Stars Equity... thesaurierend 141,4726 +14,25% -18,44%
Nordea 1 - Emerging Stars Equity... thesaurierend 152,9885 +12,78% -25,61%
Nordea 1 Emerging Stars Equity F... ausschüttend 118,7085 +13,48% -20,00%
Nordea 1 - Emerging Stars Equity... thesaurierend 142,9001 +12,05% -27,05%
Nordea 1 - Emerging Stars Equity... thesaurierend 132,1436 +13,51% -20,01%

Performance

lfd. Jahr  
+15,92%
6 Monate  
+18,53%
1 Jahr  
+13,90%
3 Jahre
  -8,71%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,31%
Jahr
2023  
+8,78%
2022
  -19,24%
2021
  -11,93%