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Nordea 1 Global Stable Equity F.BI USD/  LU0607980959  /

Fonds
NAV31.07.2024 Diff.+0,0674 Ertragstyp Ausrichtung Fondsgesellschaft
40,1959USD +0,17% thesaurierend Aktien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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%