Nordea 1 - Global Diversity Engagement Fund - BQ - NOK/ LU2462243820 /
| NAV14.01.2025 | Diff.+0.2592 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'966.9344NOK | +0.01% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.60 | -4.02 | 4.45 | -1.68 | -0.13 | 1.97 | 0.69 | -1.99 | - |
| 2023 | 8.61 | 2.25 | 3.43 | 4.68 | 3.49 | 0.73 | -3.48 | 3.63 | -4.67 | 1.39 | 4.90 | 0.33 | +27.54% |
| 2024 | 6.23 | 5.57 | 5.58 | -1.48 | -1.97 | 4.21 | 2.73 | 0.18 | 1.64 | 1.75 | 3.43 | -1.36 | +29.43% |
| 2025 | -0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.45% | 12.50% | 11.48% | -% | -% |
| Sharpe Ratio | -3.59 | 0.34 | 1.99 | - | - |
| Bester Monat | -0.87% | +3.43% | +6.23% | +8.61% | - |
| Schlechtester Monat | -1.36% | -1.36% | -1.97% | -4.67% | - |
| Maximaler Verlust | -1.46% | -6.16% | -6.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Gl.Diversity Engagem.Fd... | thesaurierend | 167.8700 | +21.35% | - | |
| Nordea 1 - Global Diversity Enga... | thesaurierend | 1'932.8530 | +23.44% | - | |
| Nordea 1 - Global Diversity Enga... | thesaurierend | 1'966.9344 | +25.46% | - | |
| Nordea 1 - Global Diversity Enga... | thesaurierend | 159.7175 | +20.06% | +25.64% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | thesaurierend | 180.6879 | +15.15% | +18.83% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | thesaurierend | 176.3067 | +22.31% | +32.70% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | thesaurierend | 170.6586 | +13.87% | +15.09% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | thesaurierend | 166.5206 | +20.96% | +28.52% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | thesaurierend | 178.4480 | +14.90% | +18.05% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | thesaurierend | 174.1211 | +22.05% | +31.82% |
Performance
| lfd. Jahr | -0.87% | ||
|---|---|---|---|
| 6 Monate | +3.46% | ||
| 1 Jahr | +25.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +61.01% | ||
| Jahr | |||
| 2024 | +29.43% | ||
| 2023 | +27.54% | ||
