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Nordea 1 - North American Stars Equity Fund - BI - EUR/  LU0772957550  /

Fonds
NAV03.10.2024 Diff.+0,4084 Ertragstyp Ausrichtung Fondsgesellschaft
385,6663EUR +0,11% thesaurierend Aktien Nordamerika Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 0,20 4,80 0,39 -0,58 -0,14 1,70 -1,01 -
2013 5,80 5,10 5,35 -0,22 7,41 -3,17 5,21 -2,11 0,65 3,89 2,83 0,61 +35,44%
2014 -2,53 4,65 1,06 -1,00 4,50 2,17 -0,62 3,74 2,45 1,36 1,80 3,02 +22,32%
2015 2,97 5,72 2,29 -3,11 3,95 -4,41 -0,67 -7,62 -4,13 10,76 5,08 -6,45 +2,67%
2016 -10,18 3,01 2,02 1,80 3,87 -2,69 4,77 1,27 -0,90 -1,27 9,41 2,42 +12,99%
2017 -0,52 5,12 -1,28 -1,81 -2,93 0,46 -1,81 -2,03 3,18 1,93 1,09 1,56 +2,67%
2018 -0,22 -1,43 -5,32 4,61 4,57 1,08 1,03 2,53 0,67 -4,47 0,48 -9,35 -6,56%
2019 6,84 5,08 2,94 3,67 -4,69 4,05 4,83 -0,89 4,10 -0,13 5,94 0,69 +36,90%
2020 2,93 -10,14 -8,08 13,22 2,31 1,25 0,96 8,11 -2,43 -2,08 9,37 0,63 +14,41%
2021 0,87 3,40 6,64 3,56 -1,00 3,85 3,30 2,35 -0,86 3,26 0,87 3,27 +33,52%
2022 -5,71 -2,50 5,31 -1,73 -4,93 -4,86 11,11 -1,09 -6,46 3,06 -1,42 -4,24 -13,93%
2023 3,41 0,52 -0,10 1,10 2,70 3,64 0,86 0,19 -2,06 -3,03 4,87 4,64 +17,69%
2024 4,66 3,88 3,69 -1,55 1,73 5,21 -1,45 -0,23 -0,24 0,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,76% 13,93% 12,26% 16,38% 17,95%
Sharpe Ratio 1,53 0,44 1,70 0,33 0,64
Bester Monat +5,21% +5,21% +5,21% +11,11% +13,22%
Schlechtester Monat -1,55% -1,55% -3,03% -6,46% -10,14%
Maximaler Verlust -9,40% -9,40% -9,40% -17,48% -30,69%
Outperformance +5,28% - +2,17% +27,84% +44,61%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - North American Stars ... thesaurierend 4.379,8091 +21,19% +43,61%
Nordea 1 - North American Stars ... thesaurierend 351,4498 +28,72% +16,03%
Nordea 1 - North American Stars ... thesaurierend 318,2413 +22,09% +22,22%
Nordea 1 - North American Stars ... thesaurierend 4.085,1858 +26,16% +46,72%
Nordea 1 - North American Stars ... thesaurierend 205,5614 +28,30% +12,71%
Nordea 1 North American St.Eq.F.... thesaurierend 255,4336 +20,12% +25,53%
Nordea 1 North American St.Eq.F.... thesaurierend 3.960,2371 +20,15% +39,94%
Nordea 1 North American St.Eq.F.... thesaurierend 303,3584 +23,82% +27,46%
Nordea 1 - North American Stars ... thesaurierend 2.688,8894 +24,05% -
Nordea 1 - North American Stars ... thesaurierend 425,9106 +30,83% +21,79%
Nordea 1 - North American Stars ... thesaurierend 385,6663 +24,09% +28,29%
Nordea 1 - North American Stars ... ausschüttend 388,8659 +30,80% +21,80%
Nordea 1 - North American Stars ... thesaurierend 385,1097 +29,70% +18,68%
Nordea 1 - North American Stars ... thesaurierend 348,7207 +23,01% +25,01%
Nordea 1 - North American Stars ... thesaurierend 225,9554 +27,47% +10,54%
Nordea 1 - North American Stars ... ausschüttend 206,3711 +27,43% +10,54%
Nordea 1 - North American Stars ... ausschüttend 291,6905 +22,99% +25,02%
Nordea 1 - North American Stars ... ausschüttend 322,1284 +29,67% +18,69%
Nordea 1 - North American Stars ... thesaurierend 335,0139 +30,54% +21,01%

Performance

lfd. Jahr  
+16,69%
6 Monate  
+4,62%
1 Jahr  
+24,09%
3 Jahre  
+28,29%
5 Jahre  
+98,54%
10 Jahre  
+196,44%
seit Beginn  
+379,68%
Jahr
2023  
+17,69%
2022
  -13,93%
2021  
+33,52%
2020  
+14,41%
2019  
+36,90%
2018
  -6,56%
2017  
+2,67%
2016  
+12,99%
2015  
+2,67%