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Nordea 1 - North American Stars Equity Fund - BF - DKK/  LU2623998346  /

Fonds
NAV31.07.2024 Diff.+4,1270 Ertragstyp Ausrichtung Fondsgesellschaft
2.698,7375DKK +0,15% thesaurierend Aktien Nordamerika Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,94 0,18 -2,00 -2,93 4,72 4,61 -
2024 4,68 3,86 3,74 -1,55 1,73 5,19 -1,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,71% 11,16% 10,47% -% -%
Sharpe Ratio 2,61 1,95 1,79 - -
Bester Monat +5,19% +5,19% +5,19% - -
Schlechtester Monat -1,55% -1,55% -2,93% - -
Maximaler Verlust -3,88% -3,88% -6,09% - -
Outperformance - - - - -
 
Alle Kurse in DKK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - North American Stars ... thesaurierend 346,6686 +18,09% +12,40%
Nordea 1 - North American Stars ... thesaurierend 320,1742 +20,27% +23,43%
Nordea 1 - North American Stars ... thesaurierend 4.493,6045 +22,55% +47,64%
Nordea 1 - North American Stars ... thesaurierend 4.137,2793 +28,02% +42,77%
Nordea 1 - North American Stars ... thesaurierend 202,7805 +17,53% +9,30%
Nordea 1 North American St.Eq.F.... thesaurierend 256,8452 +20,01% +26,95%
Nordea 1 North American St.Eq.F.... thesaurierend 4.069,2959 +21,49% +43,87%
Nordea 1 North American St.Eq.F.... thesaurierend 304,4544 +21,97% +28,73%
Nordea 1 - North American Stars ... thesaurierend 2.698,7375 +22,34% -
Nordea 1 - North American Stars ... thesaurierend 418,9294 +20,02% +17,98%
Nordea 1 - North American Stars ... thesaurierend 386,9124 +22,24% +29,56%
Nordea 1 - North American Stars ... ausschüttend 382,4921 +20,00% +17,98%
Nordea 1 - North American Stars ... thesaurierend 379,3720 +18,98% +14,96%
Nordea 1 - North American Stars ... thesaurierend 350,3782 +21,18% +26,25%
Nordea 1 - North American Stars ... thesaurierend 223,1518 +16,76% +7,20%
Nordea 1 - North American Stars ... ausschüttend 203,8222 +16,74% +7,20%
Nordea 1 - North American Stars ... ausschüttend 293,0774 +21,15% +26,26%
Nordea 1 - North American Stars ... ausschüttend 317,3296 +18,96% +14,97%
Nordea 1 - North American Stars ... thesaurierend 329,6480 +19,76% +17,22%

Performance

lfd. Jahr  
+17,17%
6 Monate  
+11,93%
1 Jahr  
+22,34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,40%
Jahr