Nordea 1 - Global Stable Equity Fund - BN - EUR/ LU2489380217 /
NAV10.10.2024 | Diff.+0.1114 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33.5268EUR | +0.33% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.55 | -1.53 | -3.62 | 3.20 | 0.63 | -3.23 | - |
2023 | 2.55 | 0.00 | -0.22 | 1.95 | -0.81 | 2.35 | 0.67 | 0.30 | -0.77 | -4.21 | 2.54 | 4.07 | +8.47% |
2024 | 3.52 | -0.63 | 2.94 | -2.96 | -0.96 | 1.38 | 3.11 | 1.33 | 1.09 | 0.83 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.77% | 9.75% | 8.76% | -% | -% |
Sharpe Ratio | 1.11 | 1.17 | 1.08 | - | - |
Bester Monat | +4.07% | +3.11% | +4.07% | +5.55% | - |
Schlechtester Monat | -2.96% | -2.96% | -4.21% | -4.21% | - |
Maximaler Verlust | -4.46% | -4.23% | -4.93% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 Global Stable Equity F.... | thesaurierend | 41.9256 | +16.59% | +18.23% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 45.1828 | +13.89% | +28.84% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 39.4174 | +13.89% | +28.86% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 435.9009 | +10.50% | +40.65% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 448.0182 | +11.58% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 375.2530 | +9.65% | +37.50% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 28.4665 | +11.09% | +19.56% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 36.0924 | +15.70% | +15.57% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 38.0192 | +16.34% | +17.45% | |
Nordea 1 Global Stable Equity F.... | ausschüttend | 30.1342 | +12.52% | +24.34% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 42.7836 | +13.60% | +28.63% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 386.5361 | +10.45% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 33.5268 | +12.69% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 38.3513 | +12.79% | +25.13% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 33.0154 | +11.93% | +22.32% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 389.3165 | +14.77% | +46.04% | |
Nordea 1 - Global Stable Equity ... | ausschüttend | 28.7118 | +11.90% | +22.30% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 34.7779 | +12.55% | +24.30% |
Performance
lfd. Jahr | +9.89% | ||
---|---|---|---|
6 Monate | +7.11% | ||
1 Jahr | +12.69% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.18% | ||
Jahr | |||
2023 | +8.47% |