Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV26.07.2024 | Diff.-0.0873 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4413EUR | -0.47% | 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 | 0.50 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 5.93% | 5.76% | 6.85% | 6.83% |
| Sharpe Ratio | -0.99 | -1.40 | -0.76 | -0.78 | -0.39 |
| 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 | 169.6279 | +5.31% | +7.04% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 205.9261 | +5.32% | +7.07% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.4830 | +0.53% | +7.62% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.0625 | -1.98% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 82.1159 | +0.38% | +2.48% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 158.0463 | -0.77% | -3.98% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.2217 | -3.20% | -8.75% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.5603 | -2.21% | -6.15% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.5906 | +0.86% | -0.51% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.6725 | +0.39% | -1.32% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.6937 | +0.50% | -1.44% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.6771 | +0.89% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.6156 | +0.67% | -1.16% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1756 | +0.71% | -1.07% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.0483 | -0.87% | -4.30% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.4412 | +0.13% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 175.4151 | -0.75% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.6552 | -0.59% | -1.51% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.7838 | +0.03% | -1.75% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.8244 | -1.97% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.6133 | -0.48% | -4.28% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.5752 | +1.16% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.1045 | -0.49% | -4.28% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.8609 | -3.01% | -8.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.7251 | +0.39% | -1.33% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.3283 | -3.74% | -10.27% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.4413 | -0.69% | -4.89% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.7994 | -0.70% | -4.88% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.5915 | -1.24% | -6.45% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.5243 | +0.95% | +0.32% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 163.5318 | -1.34% | -6.17% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.2186 | -1.25% | -6.47% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.2612 | -1.24% | -6.44% |
Performance
| lfd. Jahr | -1.11% | ||
|---|---|---|---|
| 6 Monate | -2.32% | ||
| 1 Jahr | -0.69% | ||
| 3 Jahre | -4.89% | ||
| 5 Jahre | +5.14% | ||
| 10 Jahre | +23.35% | ||
| seit Beginn | +33.05% | ||
| 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% | ||
