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Nordea 1 - Global Real Estate Fund - BI - USD/  LU0705259504  /

Fonds
NAV02.08.2024 Diff.-0,0880 Ertragstyp Ausrichtung Fondsgesellschaft
227,3747USD -0,04% thesaurierend Immobilien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 2,60 -
2012 7,50 3,20 -0,45 2,33 -7,29 6,19 3,47 -0,11 1,81 0,54 1,54 3,02 +23,14%
2013 4,19 0,52 2,04 5,11 -6,53 -2,99 1,71 -3,80 5,60 2,33 -2,53 0,16 +5,14%
2014 -1,39 4,46 -0,19 2,42 3,55 1,15 1,17 0,28 -5,71 6,13 1,03 1,19 +14,45%
2015 3,22 -0,22 0,45 -0,21 -1,40 -4,23 3,28 -5,27 0,77 5,98 -1,93 1,07 +0,96%
2016 -5,57 0,12 8,78 -0,08 0,01 1,67 5,73 -1,13 -1,34 -4,89 -2,22 1,25 +1,46%
2017 1,05 3,29 -1,67 2,66 2,40 0,93 1,67 0,95 -1,28 0,28 3,20 2,39 +16,91%
2018 1,37 -5,06 1,74 1,26 0,76 0,39 1,42 0,41 -2,24 -4,55 3,35 -4,86 -6,29%
2019 10,60 0,40 4,35 -1,67 0,47 1,48 1,32 3,19 2,53 2,76 -0,32 -0,14 +27,38%
2020 2,65 -9,40 -20,15 7,69 2,21 1,74 5,49 1,85 -2,74 -4,06 14,44 2,07 -2,62%
2021 -0,37 3,87 2,42 6,91 2,11 1,37 5,43 1,43 -4,84 5,98 -1,33 5,48 +31,63%
2022 -6,28 -1,97 5,49 -4,42 -7,53 -10,56 9,30 -5,16 -14,10 3,60 4,72 -1,30 -26,95%
2023 8,19 -3,16 -3,83 2,31 -4,51 3,29 2,84 -2,61 -5,77 -5,73 10,96 9,82 +10,21%
2024 -4,10 -0,38 2,54 -4,52 2,29 0,40 7,25 0,80 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,09% 14,53% 16,45% 18,17% 20,36%
Sharpe Ratio 0,22 1,11 0,43 -0,41 -0,03
Bester Monat +9,82% +7,25% +10,96% +10,96% +14,44%
Schlechtester Monat -4,52% -4,52% -5,77% -14,10% -20,15%
Maximaler Verlust -8,47% -7,01% -13,57% -35,19% -41,69%
Outperformance +10,27% - +12,03% +32,30% +39,20%
 
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  
+3,87%
6 Monate  
+9,41%
1 Jahr  
+10,70%
3 Jahre
  -11,08%
5 Jahre  
+16,38%
10 Jahre  
+59,33%
seit Beginn  
+127,37%
Jahr
2023  
+10,21%
2022
  -26,95%
2021  
+31,63%
2020
  -2,62%
2019  
+27,38%
2018
  -6,29%
2017  
+16,91%
2016  
+1,46%
2015  
+0,96%