Nordea 1 - Global Stable Equity Fund - Euro Hedged - HE - PLN/ LU0533598685 /
NAV29.08.2024 | Diff.-0,2047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116,6495PLN | -0,18% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 2,00 | -0,54 | 3,06 | 1,14 | -1,31 | -1,04 | -3,20 | -1,75 | 6,10 | -1,28 | 2,99 | +5,96% |
2012 | 1,05 | 2,56 | 1,59 | -1,52 | -4,01 | 4,47 | 2,92 | 2,13 | 1,51 | -0,80 | 0,45 | 0,21 | +10,78% |
2013 | 6,24 | 1,45 | 3,92 | 3,12 | 2,31 | -1,74 | 4,13 | -2,79 | 2,09 | 3,98 | 2,10 | 0,39 | +27,88% |
2014 | -3,21 | 4,60 | 1,93 | 0,88 | 2,01 | 0,96 | 1,09 | 1,43 | -0,24 | 1,95 | 3,22 | 0,48 | +15,96% |
2015 | 0,48 | 4,22 | 0,00 | 0,67 | 1,09 | -3,00 | 4,04 | -5,64 | -2,70 | 6,73 | -0,53 | 0,06 | +4,87% |
2016 | -2,89 | 0,88 | 5,24 | 0,60 | 1,95 | -0,70 | 3,54 | -1,79 | -1,02 | -1,97 | 1,16 | 1,93 | +6,82% |
2017 | 0,43 | 4,09 | 0,15 | 0,30 | 1,46 | 0,11 | 0,01 | -0,88 | 0,85 | 0,57 | 2,92 | 0,35 | +10,75% |
2018 | 2,36 | -3,65 | -3,80 | 3,21 | -1,17 | 0,80 | 3,30 | 0,73 | 0,91 | -4,90 | 1,89 | -7,47 | -8,17% |
2019 | 5,68 | 2,99 | 0,26 | 1,05 | -3,99 | 3,96 | 1,94 | -1,23 | 2,16 | 1,48 | 3,69 | 0,99 | +20,29% |
2020 | -0,95 | -10,02 | -10,59 | 9,69 | 1,34 | -1,47 | 2,38 | 1,96 | -2,91 | -5,10 | 13,20 | 1,39 | -3,65% |
2021 | 1,21 | 1,81 | 7,27 | 1,79 | 2,93 | -0,32 | 1,78 | 0,90 | -2,18 | 0,70 | -3,22 | 6,68 | +20,56% |
2022 | -0,88 | -2,06 | 4,29 | -1,02 | -1,38 | -5,72 | 4,13 | -2,30 | -6,62 | 6,77 | 3,40 | -0,54 | -2,80% |
2023 | 3,51 | -0,89 | 1,37 | 2,94 | -2,44 | 3,72 | 1,70 | -0,43 | -2,48 | -3,89 | 4,28 | 4,39 | +11,93% |
2024 | 2,37 | -0,57 | 2,82 | -3,53 | -0,06 | 0,32 | 3,63 | 2,28 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,77% | 9,43% | 8,94% | 11,69% | 14,13% |
Sharpe Ratio | 0,89 | 0,81 | 0,75 | 0,20 | 0,33 |
Bester Monat | +4,39% | +3,63% | +4,39% | +6,77% | +13,20% |
Schlechtester Monat | -3,53% | -3,53% | -3,89% | -6,62% | -10,59% |
Maximaler Verlust | -5,21% | -5,21% | -7,58% | -16,51% | -31,09% |
Outperformance | -0,41% | - | -9,92% | -12,92% | -23,89% |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | thesaurierend | 302,3709 | +9,26% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 270,8745 | +3,74% | +21,25% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 21,9441 | +7,91% | +6,47% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 210,6462 | +8,42% | +8,26% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 116,6495 | +10,19% | +18,74% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 26,7190 | +9,56% | +11,42% | |
Nordea 1 Global Stab.Eq.F.Euro H... | ausschüttend | 22,2742 | +9,54% | +11,40% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 23,8698 | +8,73% | +8,90% | |
Nordea 1 - Global Stable Equity ... | ausschüttend | 19,3100 | +8,70% | +8,86% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 215,1829 | +9,05% | +10,58% | |
Nordea 1 Global Stab.Eq.F.Euro H... | thesaurierend | 24,9661 | +9,33% | +10,67% |
Performance
lfd. Jahr | +7,29% | ||
---|---|---|---|
6 Monate | +5,40% | ||
1 Jahr | +10,19% | ||
3 Jahre | +18,74% | ||
5 Jahre | +47,77% | ||
10 Jahre | +96,05% | ||
seit Beginn | +223,49% | ||
Jahr | |||
2023 | +11,93% | ||
2022 | -2,80% | ||
2021 | +20,56% | ||
2020 | -3,65% | ||
2019 | +20,29% | ||
2018 | -8,17% | ||
2017 | +10,75% | ||
2016 | +6,82% | ||
2015 | +4,87% |