Nordea 1 - Emerging Stars Equity Fund - BI - NOK/ LU0994704459 /
| NAV15.11.2024 | Diff.-8.0175 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'707.9561NOK | -0.47% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | 0.90 | -0.81 | 5.87 | -0.64 | -1.96 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.31% | 14.22% | 12.92% | 16.23% | -% |
| Sharpe Ratio | 1.27 | 0.12 | 0.87 | -0.32 | - |
| Bester Monat | +6.86% | +6.54% | +6.86% | +13.19% | - |
| Schlechtester Monat | -4.27% | -4.27% | -4.27% | -8.12% | - |
| Maximaler Verlust | -8.77% | -8.77% | -8.77% | -33.37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'691.8064 | +16.12% | -8.18% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 1'486.7198 | +16.08% | -8.17% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 121.8433 | +9.86% | -22.32% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 123.3987 | +7.21% | -34.91% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'707.9561 | +14.25% | -6.49% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'529.8503 | +13.26% | -8.88% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 117.1112 | +9.62% | -22.81% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 117.6983 | +12.95% | -24.45% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 104.6024 | +10.86% | -30.07% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 1'515.3850 | +15.11% | -10.53% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 124.4836 | +9.96% | -30.16% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 123.3316 | +14.51% | -21.19% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 124.2936 | +10.76% | -28.56% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 109.1375 | +8.91% | -24.30% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 154.4669 | +11.76% | -26.70% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 146.0473 | +14.80% | -20.70% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 128.3429 | +14.76% | -20.68% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 106.4343 | +9.72% | -32.62% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 138.3591 | +10.79% | -28.57% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 140.3751 | +14.55% | -21.20% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 148.4677 | +11.52% | -27.16% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 117.5186 | +13.77% | -22.71% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 130.8175 | +13.80% | -22.72% |
Performance
| lfd. Jahr | +17.12% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +14.25% | ||
| 3 Jahre | -6.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.39% | ||
| Jahr | |||
| 2023 | +8.78% | ||
| 2022 | -19.24% | ||
| 2021 | -11.93% | ||
