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Nordea 1 - Global Real Estate Fund - BP - SEK/  LU0705260007  /

Fonds
NAV02.08.2024 Diff.+1,5320 Ertragstyp Ausrichtung Fondsgesellschaft
2.203,7402SEK +0,07% thesaurierend Immobilien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 3,60 -
2012 5,29 0,07 0,54 3,92 -0,38 2,19 0,97 -3,04 0,59 1,76 2,27 0,37 +15,31%
2013 1,99 1,46 3,42 5,20 -5,68 -1,41 -0,58 -3,16 2,32 2,96 -1,24 -1,75 +3,02%
2014 0,46 2,17 1,00 3,31 5,45 1,75 3,76 1,01 -1,46 7,97 1,29 5,38 +36,77%
2015 10,40 0,39 3,98 -3,95 0,71 -7,27 8,12 -7,02 -0,20 7,45 0,11 -2,05 +9,29%
2016 -4,29 0,07 2,89 -0,91 3,53 3,49 7,25 -1,85 -0,67 -0,64 -0,47 -0,13 +8,05%
2017 -1,97 6,05 -2,92 1,27 1,06 -1,95 -2,24 -0,62 0,54 2,70 3,10 0,36 +5,12%
2018 -3,27 0,01 2,75 5,46 1,54 2,62 -1,26 4,68 -4,70 -1,48 2,16 -6,44 +1,32%
2019 11,63 2,09 5,04 0,66 1,14 -1,38 4,36 5,84 2,32 0,98 -1,36 -2,78 +31,54%
2020 6,55 -8,97 -17,12 4,71 -1,97 1,15 -2,36 1,09 1,79 -5,97 9,71 -1,86 -15,10%
2021 1,62 4,12 6,65 3,14 0,98 3,46 6,22 1,45 -2,66 2,82 4,74 5,33 +44,68%
2022 -2,80 -1,31 3,77 0,24 -7,31 -5,92 7,73 -0,55 -10,10 1,83 0,33 -2,56 -16,56%
2023 8,70 -3,60 -4,38 1,93 0,40 3,15 -0,77 0,97 -5,93 -3,68 4,22 5,25 +5,32%
2024 -0,66 -0,79 5,49 -1,97 -1,86 1,38 8,16 0,50 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,68% 14,19% 14,67% 15,99% 18,34%
Sharpe Ratio 1,06 1,63 0,47 -0,06 0,04
Bester Monat +8,16% +8,16% +8,16% +8,70% +9,71%
Schlechtester Monat -1,97% -1,97% -5,93% -10,10% -17,12%
Maximaler Verlust -5,62% -5,62% -11,50% -21,87% -38,54%
Outperformance +9,73% - +10,32% +27,26% +34,02%
 
Alle Kurse in SEK

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  
+10,23%
6 Monate  
+12,58%
1 Jahr  
+10,51%
3 Jahre  
+8,45%
5 Jahre  
+24,17%
10 Jahre  
+128,91%
seit Beginn  
+226,85%
Jahr
2023  
+5,32%
2022
  -16,56%
2021  
+44,68%
2020
  -15,10%
2019  
+31,54%
2018  
+1,32%
2017  
+5,12%
2016  
+8,05%
2015  
+9,29%