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Nordea 1 - Global Real Estate Fund - BC - USD/  LU0841624348  /

Fonds
NAV02.08.2024 Diff.-0,0841 Ertragstyp Ausrichtung Fondsgesellschaft
213,7838USD -0,04% thesaurierend Immobilien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - 1,71 1,24 0,74 0,38 1,40 0,40 -2,26 -4,57 3,33 -4,87 -
2019 10,57 0,38 4,34 -1,69 0,46 1,46 1,30 3,18 2,51 2,75 -0,34 -0,16 +27,10%
2020 2,64 -9,41 -20,17 7,67 2,20 1,72 5,46 1,84 -2,76 -4,08 14,42 2,05 -2,82%
2021 -0,39 3,85 2,40 6,89 2,09 1,35 5,41 1,41 -4,86 5,96 -1,34 5,46 +31,35%
2022 -6,29 -1,99 5,47 -4,43 -7,55 -10,57 9,28 -5,18 -13,04 2,31 4,70 -1,32 -27,10%
2023 8,17 -3,17 -3,85 2,29 -4,53 3,28 2,82 -2,63 -5,78 -5,75 10,94 9,80 +9,98%
2024 -4,11 -0,39 2,53 -4,54 2,27 0,38 7,23 0,80 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,09% 14,53% 16,45% 18,12% 20,33%
Sharpe Ratio 0,20 1,09 0,41 -0,42 -0,04
Bester Monat +9,80% +7,23% +10,94% +10,94% +14,42%
Schlechtester Monat -4,54% -4,54% -5,78% -13,04% -20,17%
Maximaler Verlust -8,52% -7,02% -13,62% -35,29% -41,70%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Real Estate Fu... thesaurierend 2.264,5276 +18,84% +8,77%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.203,7402 +10,51% +8,45%
Nordea 1 - Global Real Estate Fu... thesaurierend 1.419,5927 +11,50% -4,28%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.431,7041 +11,36% +10,95%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.498,7798 +19,76% +11,28%
Nordea 1 - Global Real Estate Fu... thesaurierend 187,4505 +9,03% -15,02%
Nordea 1 - Global Real Estate Fu... thesaurierend 173,0605 +10,51% -6,72%
Nordea 1 - Global Real Estate Fu... thesaurierend 197,9865 +9,73% -
Nordea 1 - Global Real Estate Fu... ausschüttend 151,5551 +10,85% -
Nordea 1 - Global Real Estate Fu... thesaurierend 179,4260 +8,89% -
Nordea 1 - Global Real Estate Fu... ausschüttend 145,4646 +9,93% -
Nordea 1 - Global Real Estate Fu... thesaurierend 186,1522 +9,49% -
Nordea 1 - Global Real Estate Fu... ausschüttend 193,1039 +10,65% -
Nordea 1 - Global Real Estate Fu... thesaurierend 189,1677 +5,49% -
Nordea 1 - Global Real Estate Fu... thesaurierend 201,2483 +5,70% -
Nordea 1 - Global Real Estate Fu... thesaurierend 188,2153 +8,05% -
Nordea 1 - Global Real Estate Fu... thesaurierend 200,1796 +8,28% -
Nordea 1 - Global Real Estate Fu... thesaurierend 209,9199 +12,20% -2,39%
Nordea 1 - Global Real Estate Fu... thesaurierend 227,3747 +10,70% -11,08%
Nordea 1 - Global Real Estate Fu... thesaurierend 206,0591 +9,86% -13,08%
Nordea 1 - Global Real Estate Fu... thesaurierend 190,2406 +11,35% -4,59%
Nordea 1 - Global Real Estate Fu... thesaurierend 197,3723 +11,96% -3,00%
Nordea 1 - Global Real Estate Fu... thesaurierend 213,7838 +10,46% -11,64%

Performance

lfd. Jahr  
+3,73%
6 Monate  
+9,29%
1 Jahr  
+10,46%
3 Jahre
  -11,64%
5 Jahre  
+15,17%
10 Jahre     -
seit Beginn  
+28,12%
Jahr
2023  
+9,98%
2022
  -27,10%
2021  
+31,35%
2020
  -2,82%
2019  
+27,10%