Nordea 1 Global Stable Equity F.BI USD/ LU0607980959 /
| NAV31.07.2024 | Diff.+0.0674 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.1959USD | +0.17% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.00 | -10.52 | 10.11 | 1.91 | -1.10 | 4.09 | 2.46 | -3.24 | -4.72 | 14.10 | 2.22 | -0.55% |
| 2021 | 1.13 | 1.89 | 6.39 | 2.66 | 3.28 | -0.84 | 1.86 | 0.88 | -2.74 | 1.10 | -3.81 | 6.45 | +19.25% |
| 2022 | -1.22 | -1.87 | 3.70 | -2.73 | -1.08 | -6.86 | 3.68 | -3.52 | -7.57 | 6.63 | 5.35 | -0.39 | -6.81% |
| 2023 | 4.04 | -1.92 | 2.13 | 2.96 | -3.46 | 4.02 | 2.29 | -1.14 | -3.26 | -3.94 | 5.46 | 5.27 | +12.43% |
| 2024 | 1.52 | -0.71 | 2.76 | -3.74 | 0.27 | -0.08 | 4.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.75% | 9.09% | 9.42% | 12.37% | -% |
| Sharpe Ratio | 0.44 | 0.21 | 0.29 | -0.01 | - |
| Bester Monat | +5.27% | +4.38% | +5.46% | +6.63% | +14.10% |
| Schlechtester Monat | -3.74% | -3.74% | -3.94% | -7.57% | -10.52% |
| Maximaler Verlust | -5.53% | -5.53% | -9.17% | -20.35% | - |
| Outperformance | +1.89% | - | -7.13% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | thesaurierend | 371.7215 | +7.78% | +35.79% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 27.6367 | +6.70% | +16.46% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 34.6548 | +5.55% | +8.50% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 40.1959 | +6.37% | +10.98% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 43.6540 | +9.39% | +25.51% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 36.4659 | +6.14% | +10.27% | |
| Nordea 1 Global Stable Equity F.... | ausschüttend | 29.1821 | +8.07% | +21.12% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 38.0837 | +9.39% | +25.52% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 431.1573 | +8.61% | +38.89% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 41.3658 | +9.19% | +25.12% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 382.3587 | +8.56% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 442.3045 | +9.68% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 32.4594 | +8.24% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 37.1239 | +8.33% | +21.88% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 32.0063 | +7.50% | +19.16% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 377.9316 | +13.57% | +34.75% | |
| Nordea 1 - Global Stable Equity ... | ausschüttend | 27.8342 | +7.48% | +19.14% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 33.6790 | +8.10% | +21.10% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +2.72% | ||
| 1 Jahr | +6.37% | ||
| 3 Jahre | +10.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.58% | ||
| Jahr | |||
| 2023 | +12.43% | ||
| 2022 | -6.81% | ||
| 2021 | +19.25% | ||
| 2020 | -0.55% | ||
