DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 - Global Real Estate Fund - BI - CHF/  LU2443437327  /

Fonds
NAV14.11.2024 Diff.+0,2809 Ertragstyp Ausrichtung Fondsgesellschaft
207,7145CHF +0,14% thesaurierend Immobilien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 5,79 0,34 -8,61 -10,78 8,93 -2,59 -12,11 3,47 -0,69 -4,11 -
2023 8,68 -2,12 -5,91 -0,01 -3,03 2,29 -0,58 -1,46 -2,43 -6,55 7,34 5,08 +0,02%
2024 -1,19 1,67 5,18 -3,55 1,48 -0,16 4,89 2,46 1,77 -0,77 1,11 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,12% 14,09% 14,74% -% -%
Sharpe Ratio 0,88 1,04 1,11 - -
Bester Monat +5,18% +4,89% +7,34% +8,93% -
Schlechtester Monat -3,55% -0,77% -3,55% -12,11% -
Maximaler Verlust -6,47% -6,19% -6,47% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Real Estate Fu... thesaurierend 2.571,8613 +22,56% +11,71%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.607,4402 +21,24% +14,25%
Nordea 1 - Global Real Estate Fu... thesaurierend 207,7145 +19,34% -
Nordea 1 - Global Real Estate Fu... ausschüttend 156,6469 +17,35% -
Nordea 1 - Global Real Estate Fu... ausschüttend 198,4011 +20,89% -
Nordea 1 - Global Real Estate Fu... thesaurierend 204,2866 +15,53% -
Nordea 1 - Global Real Estate Fu... thesaurierend 204,5993 +18,46% -
Nordea 1 - Global Real Estate Fu... thesaurierend 2.357,8669 +20,31% +11,67%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.325,6936 +21,63% +9,19%
Nordea 1 - Global Real Estate Fu... thesaurierend 1.495,2698 +22,11% -5,56%
Nordea 1 - Global Real Estate Fu... thesaurierend 191,7641 +19,13% -15,21%
Nordea 1 - Global Real Estate Fu... thesaurierend 181,9739 +21,21% -7,93%
Nordea 1 - Global Real Estate Fu... thesaurierend 187,8329 +18,43% -
Nordea 1 - Global Real Estate Fu... ausschüttend 149,9773 +16,37% -
Nordea 1 - Global Real Estate Fu... thesaurierend 195,1768 +19,08% -
Nordea 1 - Global Real Estate Fu... thesaurierend 191,9235 +15,31% -
Nordea 1 - Global Real Estate Fu... thesaurierend 192,2630 +18,22% -
Nordea 1 - Global Real Estate Fu... thesaurierend 221,6836 +23,07% -3,66%
Nordea 1 - Global Real Estate Fu... thesaurierend 233,6102 +20,95% -11,28%
Nordea 1 - Global Real Estate Fu... thesaurierend 211,2500 +20,02% -13,28%
Nordea 1 - Global Real Estate Fu... thesaurierend 200,4650 +22,13% -5,84%
Nordea 1 - Global Real Estate Fu... thesaurierend 208,3027 +22,79% -4,26%
Nordea 1 - Global Real Estate Fu... thesaurierend 219,5094 +20,68% -11,83%

Performance

lfd. Jahr  
+13,29%
6 Monate  
+8,52%
1 Jahr  
+19,34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,34%
Jahr
2023  
+0,02%