Nordea 1 - Global Stable Equity Fund - Y - SEK/ LU2417412736 /
| NAV09.07.2024 | Diff.+0.6405 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 418.0529SEK | +0.15% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.01 | 2.13 | 2.15 | -0.68 | -1.88 | 2.32 | 1.35 | -1.31 | 3.01 | 1.08 | -1.53 | +6.45% |
| 2023 | 4.70 | -2.24 | 1.70 | 2.72 | 1.67 | 4.03 | -1.16 | 2.65 | -3.29 | -1.69 | -0.81 | 1.03 | +9.33% |
| 2024 | 5.33 | -0.99 | 5.86 | -1.01 | -3.66 | 1.03 | -0.35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.61% | 9.59% | 9.89% | -% | -% |
| Sharpe Ratio | 0.85 | 0.36 | 0.00 | - | - |
| Bester Monat | +5.86% | +5.86% | +5.86% | +5.86% | - |
| Schlechtester Monat | -3.66% | -3.66% | -3.66% | -3.66% | - |
| Maximaler Verlust | -6.43% | -6.43% | -8.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | thesaurierend | 351.7076 | +1.95% | +29.25% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 26.5863 | +5.07% | +12.61% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 33.2811 | +4.49% | +5.09% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 38.5847 | +5.30% | +7.51% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 41.9320 | +7.72% | +21.37% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 35.0088 | +5.07% | +6.83% | |
| Nordea 1 Global Stable Equity F.... | ausschüttend | 28.0510 | +6.42% | +17.12% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 36.5814 | +7.72% | +21.37% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 407.7551 | +2.73% | +32.22% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 39.7342 | +7.49% | +20.92% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 361.6157 | +2.68% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 418.0529 | +3.74% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 31.1989 | +6.58% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 35.6803 | +6.67% | +17.87% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 353.7311 | +5.30% | +28.15% | |
| Nordea 1 - Global Stable Equity ... | ausschüttend | 26.7642 | +5.84% | +15.21% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 32.3736 | +6.44% | +17.13% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 30.7759 | +5.86% | +15.22% |
Performance
| lfd. Jahr | +6.00% | ||
|---|---|---|---|
| 6 Monate | +3.51% | ||
| 1 Jahr | +3.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.35% | ||
| Jahr | |||
| 2023 | +9.33% | ||
| 2022 | +6.45% | ||
