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Nordea 1 - Emerging Stars Equity Fund - Y - EUR/  LU0994706231  /

Fonds
NAV08.07.2024 Diff.+0,3056 Ertragstyp Ausrichtung Fondsgesellschaft
157,8903EUR +0,19% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 5,76 -
2020 -0,33 -4,51 -13,89 9,51 0,75 9,88 4,82 2,29 -0,53 4,96 8,22 5,76 +27,31%
2021 4,39 -0,76 -0,20 0,63 1,37 2,59 -6,12 3,87 -2,22 -0,10 -3,00 -2,65 -2,69%
2022 -3,78 -5,51 -1,12 -2,48 -2,52 -3,76 1,75 2,97 -6,92 -7,58 8,71 -4,26 -22,85%
2023 9,21 -4,90 0,11 -4,88 2,54 2,04 3,41 -5,46 -2,81 -4,03 5,18 3,55 +2,76%
2024 -3,33 5,51 3,67 0,39 -0,59 6,46 0,28 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,33% 12,34% 12,74% 17,06% -%
Sharpe Ratio 1,81 2,46 0,84 -0,56 -
Bester Monat +6,46% +6,46% +6,46% +9,21% +9,88%
Schlechtester Monat -3,33% -3,33% -5,46% -7,58% -13,89%
Maximaler Verlust -5,43% -5,43% -11,82% -34,93% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.655,8474 +8,63% -9,09%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.497,6334 +11,34% -12,67%
Nordea 1 - Emerging Stars Equity... thesaurierend 118,2050 +11,34% -20,63%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.455,1091 +8,60% -9,08%
Nordea 1 Emerging Stars Equity F... thesaurierend 117,9889 +11,51% -22,47%
Nordea 1 Emerging Stars Equity F... thesaurierend 107,0724 +10,97% -28,93%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.487,7578 +7,70% -11,41%
Nordea 1 Emerging Stars Equity F... thesaurierend 127,8174 +10,27% -29,03%
Nordea 1 Emerging Stars Equity F... ausschüttend 123,0236 +13,04% -19,13%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,8868 +11,58% -20,13%
Nordea 1 - Emerging Stars Equity... thesaurierend 127,7053 +7,27% -33,18%
Nordea 1 - Emerging Stars Equity... ausschüttend 127,2811 +11,06% -27,41%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.666,8387 +12,31% -10,38%
Nordea 1 - Emerging Stars Equity... thesaurierend 110,4122 +10,62% -22,16%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,8903 +14,32% -16,46%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,6945 +12,06% -25,51%
Nordea 1 - Emerging Stars Equity... thesaurierend 145,5686 +13,32% -18,62%
Nordea 1 Emerging Stars Equity F... ausschüttend 127,9214 +13,29% -18,62%
Nordea 1 Emerging Stars Equity F... thesaurierend 109,2942 +9,73% -31,33%
Nordea 1 - Emerging Stars Equity... thesaurierend 140,0227 +13,08% -19,14%
Nordea 1 - Emerging Stars Equity... thesaurierend 151,6866 +11,82% -25,98%
Nordea 1 Emerging Stars Equity F... ausschüttend 117,4939 +12,32% -20,69%
Nordea 1 - Emerging Stars Equity... thesaurierend 141,6865 +11,10% -27,41%
Nordea 1 - Emerging Stars Equity... thesaurierend 130,7916 +12,35% -20,70%

Performance

lfd. Jahr  
+12,65%
6 Monate  
+15,73%
1 Jahr  
+14,32%
3 Jahre
  -16,46%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,00%
Jahr
2023  
+2,76%
2022
  -22,85%
2021
  -2,69%
2020  
+27,31%