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

Fonds
NAV02.08.2024 Diff.-28,4722 Ertragstyp Ausrichtung Fondsgesellschaft
1.638,0884NOK -1,71% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,89 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,36% 12,62% 12,67% 16,16% -%
Sharpe Ratio 1,49 2,01 0,53 -0,45 -
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% -7,54% -35,26% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.594,1167 +2,63% -10,83%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.470,9329 +9,42% -12,84%
Nordea 1 - Emerging Stars Equity... thesaurierend 112,5117 +1,99% -22,52%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.400,8624 +2,60% -10,82%
Nordea 1 Emerging Stars Equity F... thesaurierend 111,4185 +1,75% -25,25%
Nordea 1 Emerging Stars Equity F... thesaurierend 101,1723 +1,08% -31,80%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.431,4482 +1,75% -13,10%
Nordea 1 Emerging Stars Equity F... thesaurierend 120,6829 +0,39% -31,91%
Nordea 1 Emerging Stars Equity F... ausschüttend 116,2833 +3,16% -22,04%
Nordea 1 - Emerging Stars Equity... thesaurierend 116,9852 +2,21% -22,04%
Nordea 1 - Emerging Stars Equity... thesaurierend 120,3909 -2,29% -36,02%
Nordea 1 - Emerging Stars Equity... ausschüttend 120,2386 +1,12% -30,35%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.638,0884 +10,38% -10,56%
Nordea 1 - Emerging Stars Equity... thesaurierend 105,0477 +1,33% -24,02%
Nordea 1 - Emerging Stars Equity... thesaurierend 149,3525 +4,33% -19,46%
Nordea 1 - Emerging Stars Equity... thesaurierend 149,0567 +2,03% -28,53%
Nordea 1 - Emerging Stars Equity... thesaurierend 137,6141 +3,42% -21,55%
Nordea 1 Emerging Stars Equity F... ausschüttend 120,9312 +3,38% -21,54%
Nordea 1 Emerging Stars Equity F... thesaurierend 103,2021 -0,03% -34,14%
Nordea 1 - Emerging Stars Equity... thesaurierend 133,8465 +1,15% -30,35%
Nordea 1 - Emerging Stars Equity... thesaurierend 132,3518 +3,19% -22,04%
Nordea 1 - Emerging Stars Equity... thesaurierend 143,3568 +1,81% -28,98%
Nordea 1 Emerging Stars Equity F... ausschüttend 111,0083 +2,49% -23,54%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,5715 +2,52% -23,54%

Performance

lfd. Jahr  
+12,33%
6 Monate  
+13,56%
1 Jahr  
+10,38%
3 Jahre
  -10,56%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,09%
Jahr
2023  
+8,78%
2022
  -19,24%
2021
  -11,93%