NAV12.11.2024 Diff.-0,1284 Ertragstyp Ausrichtung Fondsgesellschaft
46,1056EUR -0,28% thesaurierend Aktien weltweit Nordea Inv. Funds 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,09 9,99 -0,24 2,72 1,43 2,05 1,32 -0,45 0,57 -1,25 6,80 +25,35%
2022 0,38 -2,14 4,65 2,51 -2,55 -3,90 5,61 -1,39 -3,55 3,27 0,74 -3,14 -0,13%
2023 2,65 0,09 -0,13 2,03 -0,71 2,44 0,76 0,39 -0,68 -4,12 2,63 4,16 +9,64%
2024 3,62 -0,54 3,03 -2,86 -0,87 1,46 3,21 1,42 1,18 -0,58 3,52 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,10% 10,08% 8,85% 11,26% -%
Sharpe Ratio 1,35 1,35 1,74 0,47 -
Bester Monat +4,16% +3,52% +4,16% +6,80% -
Schlechtester Monat -2,86% -0,87% -2,86% -4,12% -
Maximaler Verlust -4,29% -4,21% -4,29% -11,37% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 Global Stable Equity F.... thesaurierend 41,5225 +16,63% +14,45%
Nordea 1 Global Stable Equity F.... thesaurierend 46,1056 +18,35% +27,08%
Nordea 1 Global Stable Equity F.... thesaurierend 40,2225 +18,35% +27,09%
Nordea 1 Global Stable Equity F.... thesaurierend 451,2162 +16,44% +42,19%
Nordea 1 - Global Stable Equity ... thesaurierend 464,1676 +17,58% -
Nordea 1 - Global Stable Equity ... thesaurierend 388,1686 +15,55% +39,04%
Nordea 1 - Global Stable Equity ... thesaurierend 28,9827 +15,45% +17,91%
Nordea 1 - Global Stable Equity ... thesaurierend 35,7206 +15,74% +11,91%
Nordea 1 Global Stable Equity F.... thesaurierend 37,6462 +16,37% +13,73%
Nordea 1 Global Stable Equity F.... ausschüttend 30,7167 +16,93% +22,60%
Nordea 1 Global Stable Equity F.... thesaurierend 43,6241 +18,00% +26,89%
Nordea 1 - Global Stable Equity ... thesaurierend 400,1010 +16,39% -
Nordea 1 - Global Stable Equity ... thesaurierend 34,1787 +17,11% -
Nordea 1 - Global Stable Equity ... thesaurierend 39,1002 +17,21% +23,38%
Nordea 1 - Global Stable Equity ... thesaurierend 33,6368 +16,31% +20,65%
Nordea 1 - Global Stable Equity ... thesaurierend 394,6698 +14,89% +42,34%
Nordea 1 - Global Stable Equity ... ausschüttend 29,2522 +16,29% +20,63%
Nordea 1 Global Stable Equity F.... thesaurierend 35,4501 +16,96% +22,62%

Performance

lfd. Jahr  
+13,07%
6 Monate  
+8,02%
1 Jahr  
+18,35%
3 Jahre  
+27,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+55,19%
Jahr
2023  
+9,64%
2022
  -0,13%
2021  
+25,35%