Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV29.07.2024 | Diff.+0.1225 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.5638EUR | +0.66% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.91 | -3.39 | -1.64 | 1.63 | 1.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 5.99% | 5.82% | 6.86% | 6.84% |
| Sharpe Ratio | -0.78 | -1.32 | -0.57 | -0.75 | -0.38 |
| Bester Monat | +2.29% | +2.29% | +2.29% | +3.11% | +4.35% |
| Schlechtester Monat | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Maximaler Verlust | -5.57% | -5.57% | -5.57% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 170.4970 | +6.40% | +7.91% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 206.9801 | +6.41% | +7.88% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 203.7058 | +1.05% | +8.49% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.1610 | -0.90% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 82.6680 | +1.46% | +3.19% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 159.0909 | +0.32% | -3.35% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.3393 | -2.14% | -8.21% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.6575 | -1.24% | -5.11% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.6900 | +1.93% | +0.10% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.7776 | +1.48% | -0.66% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.8400 | +1.59% | -0.82% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.7908 | +1.95% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.7286 | +1.73% | -0.48% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.2719 | +1.77% | -0.47% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.1943 | +0.20% | -3.67% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.5184 | +1.19% | -2.11% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 176.5736 | +0.34% | -3.36% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.8783 | +0.50% | -0.88% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 204.1188 | +1.11% | -1.16% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.9017 | -0.90% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.7440 | +0.61% | -3.69% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.7889 | +2.25% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.2185 | +0.59% | -3.70% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.0022 | -1.94% | -7.63% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.9110 | +1.48% | -0.71% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.4521 | -2.68% | -9.69% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.5638 | +0.40% | -4.31% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.8977 | +0.38% | -4.30% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.6746 | -0.15% | -5.83% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.6830 | +2.04% | +0.99% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 164.6015 | -0.27% | -5.59% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.3125 | -0.17% | -5.85% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.3751 | -0.15% | -5.88% |
Performance
| lfd. Jahr | -0.45% | ||
|---|---|---|---|
| 6 Monate | -2.12% | ||
| 1 Jahr | +0.40% | ||
| 3 Jahre | -4.31% | ||
| 5 Jahre | +5.66% | ||
| 10 Jahre | +23.84% | ||
| seit Beginn | +33.94% | ||
| Jahr | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
