DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 - Global Real Estate Fund - HBC - CHF/  LU2486137776  /

Fonds
NAV11.10.2024 Diff.-0,5356 Ertragstyp Ausrichtung Fondsgesellschaft
196,7613CHF -0,27% thesaurierend Immobilien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 9,02 -5,48 -13,38 1,91 4,02 -1,81 -
2023 7,72 -3,55 -4,20 2,00 -4,89 2,87 2,45 -2,98 -6,13 -6,10 10,46 9,32 +5,08%
2024 -4,46 -0,74 2,20 -4,93 1,87 0,04 6,77 5,83 2,18 -3,07 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56% 13,25% 15,80% -% -%
Sharpe Ratio 0,25 1,74 1,01 - -
Bester Monat +9,32% +6,77% +10,46% +10,46% -
Schlechtester Monat -4,93% -4,93% -6,10% -13,38% -
Maximaler Verlust -9,67% -4,59% -10,25% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Real Estate Fu... thesaurierend 2.477,7139 +19,04% +15,41%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.561,5984 +23,84% +22,14%
Nordea 1 - Global Real Estate Fu... thesaurierend 204,4590 +18,61% -
Nordea 1 - Global Real Estate Fu... ausschüttend 155,0686 +17,55% -
Nordea 1 - Global Real Estate Fu... ausschüttend 202,5351 +24,93% -
Nordea 1 - Global Real Estate Fu... thesaurierend 209,4029 +19,44% -
Nordea 1 - Global Real Estate Fu... thesaurierend 209,2260 +22,40% -
Nordea 1 - Global Real Estate Fu... thesaurierend 2.318,0564 +22,89% +19,38%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.242,1472 +18,13% +12,80%
Nordea 1 - Global Real Estate Fu... thesaurierend 1.472,9648 +20,39% +0,69%
Nordea 1 - Global Real Estate Fu... thesaurierend 196,0354 +23,11% -7,23%
Nordea 1 - Global Real Estate Fu... thesaurierend 179,3307 +19,41% -1,81%
Nordea 1 - Global Real Estate Fu... thesaurierend 185,0202 +17,71% -
Nordea 1 - Global Real Estate Fu... ausschüttend 148,5889 +16,57% -
Nordea 1 - Global Real Estate Fu... thesaurierend 192,1563 +18,35% -
Nordea 1 - Global Real Estate Fu... thesaurierend 196,7613 +19,20% -
Nordea 1 - Global Real Estate Fu... thesaurierend 196,6468 +22,15% -
Nordea 1 - Global Real Estate Fu... thesaurierend 218,1566 +21,24% +2,74%
Nordea 1 - Global Real Estate Fu... thesaurierend 238,4779 +24,99% -2,92%
Nordea 1 - Global Real Estate Fu... thesaurierend 215,8048 +24,04% -5,12%
Nordea 1 - Global Real Estate Fu... thesaurierend 197,4155 +20,31% +0,42%
Nordea 1 - Global Real Estate Fu... thesaurierend 205,0297 +20,97% +2,10%
Nordea 1 - Global Real Estate Fu... thesaurierend 224,1282 +24,71% -3,53%

Performance

lfd. Jahr  
+5,07%
6 Monate  
+12,43%
1 Jahr  
+19,20%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,58%
Jahr
2023  
+5,08%