Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV08.11.2024 | Diff.+0.1027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8993EUR | +0.58% | ausschüttend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.84 | 1.67 | 0.51 | 0.63 | 1.75 | 0.62 | - |
| 2015 | 2.69 | 0.42 | 0.81 | -0.77 | 0.54 | -2.31 | 2.30 | -1.78 | -0.42 | 2.06 | -0.59 | 0.48 | +3.34% |
| 2016 | 0.95 | 1.24 | 2.63 | -0.23 | 0.23 | 1.43 | 1.30 | -0.95 | -0.34 | -1.47 | -1.72 | 0.70 | +3.74% |
| 2017 | 0.12 | 2.43 | 0.42 | 0.40 | 0.17 | -0.45 | -0.06 | -0.23 | -0.40 | 0.57 | 0.97 | -0.51 | +3.45% |
| 2018 | 1.08 | -2.36 | -1.07 | 0.53 | -1.23 | -0.12 | 1.30 | 0.70 | -0.23 | -2.61 | 1.25 | -2.30 | -5.05% |
| 2019 | 2.96 | 1.64 | 0.59 | 0.06 | -1.04 | 1.52 | 1.21 | 0.57 | 0.23 | -0.23 | 1.13 | 0.06 | +8.98% |
| 2020 | 0.11 | -3.07 | -1.61 | 3.43 | 0.00 | -1.45 | 0.06 | 0.41 | 0.47 | -2.56 | 4.36 | 0.29 | +0.17% |
| 2021 | -0.29 | 0.11 | 3.60 | 0.30 | 1.23 | 1.38 | 2.51 | 0.27 | -1.54 | -1.08 | 1.80 | 3.00 | +11.75% |
| 2022 | -1.45 | -1.48 | -0.86 | -0.93 | -1.33 | -2.36 | 3.10 | -2.40 | -3.94 | 1.39 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.36 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.39 | -1.62 | 1.65 | 2.40 | 2.60 | 0.87 | -1.99 | 1.27 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.89% | 5.61% | 6.85% | 6.92% |
| Sharpe Ratio | 0.21 | 1.11 | 0.47 | -0.42 | -0.16 |
| Bester Monat | +2.60% | +2.60% | +2.60% | +3.12% | +4.36% |
| Schlechtester Monat | -3.39% | -1.99% | -3.39% | -3.94% | -3.94% |
| Maximaler Verlust | -5.52% | -3.45% | -5.52% | -12.56% | -12.56% |
| Outperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 15.3335 | +7.09% | +4.76% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 22.7653 | +6.71% | +3.53% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.5236 | +7.10% | +4.74% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 35.2095 | +5.53% | +3.19% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 212.7032 | +6.36% | +3.20% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 174.7170 | +3.28% | +17.01% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 212.1030 | +3.29% | +17.00% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 208.7581 | +4.17% | +14.30% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.6940 | +4.08% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 86.0826 | +6.28% | +8.17% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 165.4285 | +5.52% | +0.89% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.9055 | +2.66% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 16.0485 | +0.79% | -2.85% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 16.0564 | +6.60% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.4479 | +6.87% | +4.10% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.8856 | +6.91% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.5267 | +5.43% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.7129 | +6.29% | +2.35% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 183.6090 | +5.53% | +0.90% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 12.0725 | +4.09% | -3.90% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 20.5247 | +5.67% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.2038 | +7.42% | +6.35% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.8993 | +5.66% | +0.54% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.6950 | +2.86% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 29.0914 | +6.60% | +3.94% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 20.0215 | +2.09% | -6.40% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.2862 | +5.45% | -0.12% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 15.4775 | +5.43% | -0.09% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.8842 | +4.87% | -1.76% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 24.7221 | +7.19% | +5.65% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 170.5556 | +4.66% | -1.63% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.8467 | +4.85% | -1.72% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.0236 | +4.87% | -1.73% |
Performance
| lfd. Jahr | +3.60% | ||
|---|---|---|---|
| 6 Monate | +4.72% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | +0.54% | ||
| 5 Jahre | +10.06% | ||
| 10 Jahre | +28.03% | ||
| seit Beginn | +33.27% | ||
| Jahr | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.75% | ||
| 2020 | +0.17% | ||
| 2019 | +8.98% | ||
| 2018 | -5.05% | ||
| 2017 | +3.45% | ||
| 2016 | +3.74% | ||
| 2015 | +3.34% | ||
Ausschüttungen
| 26.04.2024 | 0.30 EUR |
| 24.04.2023 | 0.28 EUR |
| 22.04.2022 | 0.30 EUR |
| 27.04.2021 | 0.32 EUR |
| 24.04.2020 | 0.36 EUR |
| 19.03.2019 | 0.19 EUR |
| 16.03.2018 | 0.16 EUR |
| 16.03.2017 | 0.22 EUR |
| 16.03.2016 | 0.21 EUR |
| 17.03.2015 | 0.07 EUR |
