Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
| NAV08.11.2024 | Diff.+1.1770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.7170NOK | +0.68% | ausschüttend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 4.17 | 3.31 | 3.10 | -1.45 | 2.20 | - |
| 2007 | -0.81 | -0.44 | -0.11 | 1.10 | 0.46 | -2.78 | -1.44 | 0.55 | -2.13 | 1.04 | 3.28 | -2.17 | -3.57% |
| 2008 | -2.83 | -1.35 | 0.02 | 1.68 | 0.02 | -2.19 | 0.34 | 1.08 | 1.17 | -2.86 | 5.13 | 11.35 | +11.29% |
| 2009 | -11.19 | -3.08 | 0.05 | 1.56 | 3.27 | 3.36 | -0.21 | -0.36 | 0.13 | 0.43 | 2.78 | 0.14 | -3.93% |
| 2010 | -2.67 | -2.05 | -0.18 | -2.49 | -0.85 | -0.24 | 1.13 | 1.43 | 1.25 | 3.19 | -2.68 | -2.02 | -6.22% |
| 2011 | 0.83 | -1.86 | 1.19 | 1.19 | 0.79 | -0.36 | -0.10 | -0.78 | 1.36 | 0.40 | -0.32 | 2.53 | +4.92% |
| 2012 | 0.02 | -1.39 | 2.81 | -0.73 | -2.46 | 1.61 | 0.80 | -1.07 | 1.64 | -0.11 | 0.20 | -0.36 | +0.85% |
| 2013 | 2.50 | 1.84 | 1.32 | 3.61 | 0.32 | 1.69 | 1.27 | 1.33 | 1.33 | 1.68 | 3.46 | 0.65 | +23.08% |
| 2014 | 0.47 | -1.56 | 0.77 | 0.81 | 0.23 | 3.58 | 0.84 | -1.58 | 0.17 | 5.17 | 4.13 | 4.55 | +18.72% |
| 2015 | 0.29 | -2.60 | 2.22 | -4.45 | 1.75 | 1.07 | 4.67 | 2.06 | 1.28 | 0.62 | -2.79 | 4.89 | +8.91% |
| 2016 | -0.36 | 1.37 | 1.61 | -2.38 | 1.28 | 1.20 | 3.44 | -3.44 | -3.59 | -0.97 | -1.94 | 1.42 | -2.62% |
| 2017 | -2.12 | 2.20 | 3.65 | 2.07 | 1.42 | 0.80 | -2.93 | -0.57 | 1.04 | 1.70 | 4.20 | -0.47 | +11.29% |
| 2018 | -1.97 | -1.87 | -0.46 | 0.31 | -2.50 | -0.49 | 1.41 | 2.56 | -2.82 | -1.81 | 3.20 | 0.18 | -4.39% |
| 2019 | -0.53 | 2.19 | -0.11 | 0.09 | 0.14 | 0.45 | 2.06 | 3.19 | -1.25 | 3.33 | -0.46 | -2.35 | +6.78% |
| 2020 | 3.21 | -1.16 | 8.92 | 0.44 | -3.54 | -0.44 | -1.56 | -2.46 | 6.69 | -2.76 | -0.53 | -0.68 | +5.49% |
| 2021 | -1.35 | 0.41 | -0.60 | -0.15 | 3.51 | 1.21 | 5.10 | -1.64 | -2.21 | -5.35 | 7.24 | 0.06 | +5.74% |
| 2022 | -1.41 | -2.14 | -3.21 | -0.30 | 1.82 | -0.03 | -1.55 | -1.97 | 2.05 | -1.10 | 1.63 | 2.49 | -3.85% |
| 2023 | 4.51 | -1.55 | 6.91 | 5.57 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.73% |
| 2024 | 3.22 | 0.01 | 2.59 | -2.49 | -5.25 | 1.73 | 6.02 | 1.30 | 1.70 | -0.67 | -0.16 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.59% | 10.74% | 9.97% | 11.17% | 11.63% |
| Sharpe Ratio | 0.65 | 0.57 | 0.02 | 0.21 | 0.11 |
| Bester Monat | +6.02% | +6.02% | +6.02% | +7.24% | +8.92% |
| Schlechtester Monat | -5.25% | -5.25% | -5.25% | -5.25% | -5.35% |
| Maximaler Verlust | -7.62% | -5.16% | -7.62% | -11.83% | -15.23% |
| Outperformance | +2.82% | - | -0.12% | +1.63% | -8.42% |
Alle Kurse in NOK
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 | +7.82% | ||
|---|---|---|---|
| 6 Monate | +4.51% | ||
| 1 Jahr | +3.28% | ||
| 3 Jahre | +17.01% | ||
| 5 Jahre | +23.56% | ||
| 10 Jahre | +65.77% | ||
| seit Beginn | +151.85% | ||
| Jahr | |||
| 2023 | +8.73% | ||
| 2022 | -3.85% | ||
| 2021 | +5.74% | ||
| 2020 | +5.49% | ||
| 2019 | +6.78% | ||
| 2018 | -4.39% | ||
| 2017 | +11.29% | ||
| 2016 | -2.62% | ||
| 2015 | +8.91% | ||
Ausschüttungen
| 26.04.2024 | 2.95 NOK |
| 24.04.2023 | 2.78 NOK |
| 22.04.2022 | 2.43 NOK |
| 27.04.2021 | 2.71 NOK |
| 24.04.2020 | 3.57 NOK |
| 19.03.2019 | 0.51 NOK |
| 16.03.2018 | 0.19 NOK |
| 16.03.2017 | 1.28 NOK |
| 16.03.2016 | 0.97 NOK |
| 17.03.2015 | 0.39 NOK |
| 18.03.2014 | 0.25 NOK |
| 18.03.2013 | 0.37 NOK |
| 16.03.2012 | 0.60 NOK |
| 16.03.2011 | 0.82 NOK |
| 19.03.2008 | 1.23 NOK |
| 16.03.2007 | 0.07 NOK |
