Nordea 1 - Stable Return Fund - ME - EUR/ LU1009765444 /
NAV02.08.2024 | Diff.+0.0961 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1135EUR | +0.80% | ausschüttend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
2017 | -0.01 | 2.33 | 0.31 | 0.25 | 0.00 | -0.51 | -0.26 | -0.33 | -0.53 | 0.45 | 0.84 | -0.59 | +1.92% |
2018 | 0.90 | -2.41 | -1.18 | 0.35 | -1.37 | -0.23 | 1.15 | 0.59 | -0.36 | -2.77 | 1.17 | -2.49 | -6.56% |
2019 | 2.85 | 1.52 | 0.53 | -0.10 | -1.21 | 1.45 | 1.02 | 0.46 | 0.11 | -0.37 | 1.02 | -0.09 | +7.35% |
2020 | -0.03 | -3.15 | -1.76 | 3.33 | -0.10 | -1.61 | -0.04 | 0.25 | 0.32 | -2.66 | 4.23 | 0.18 | -1.28% |
2021 | -0.40 | -0.04 | 3.46 | 0.18 | 1.10 | 1.23 | 2.40 | 0.12 | -1.66 | -1.14 | 1.66 | 2.82 | +10.03% |
2022 | -1.58 | -1.61 | -0.94 | -1.10 | -1.40 | -2.53 | 2.96 | -2.47 | -3.90 | 1.07 | 1.95 | -0.11 | -9.44% |
2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.05% |
2024 | 2.17 | -1.39 | 0.81 | -3.50 | -1.75 | 1.52 | 2.26 | 1.17 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.91% | 6.19% | 5.91% | 6.90% | 6.86% |
Sharpe Ratio | -0.28 | -0.82 | -0.38 | -0.81 | -0.48 |
Bester Monat | +2.26% | +2.26% | +2.26% | +2.99% | +4.23% |
Schlechtester Monat | -3.50% | -3.50% | -3.50% | -3.90% | -3.90% |
Maximaler Verlust | -5.93% | -5.93% | -5.93% | -13.61% | -13.61% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | ausschüttend | 174.4183 | +9.04% | +9.96% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 211.7405 | +9.06% | +9.91% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 206.0567 | +1.41% | +9.58% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.5201 | +1.42% | -5.71% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 84.6454 | +3.81% | +5.71% | |
Nordea 1 Stable Return F.HA NOK | ausschüttend | 162.8934 | +2.68% | -1.02% | |
Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.7686 | +0.13% | -5.97% | |
Nordea 1 Stable Return F.BC GBP | thesaurierend | 16.1571 | +1.55% | -2.61% | |
Nordea 1 Stable Return F.HAI GBP | ausschüttend | 15.0459 | +4.35% | +2.53% | |
Nordea 1 Stable Return F.HM USD | ausschüttend | 16.0524 | +3.86% | +1.75% | |
Nordea 1 Stable Return F.X EUR | thesaurierend | 22.3634 | +3.98% | +1.61% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.1975 | +4.37% | +2.61% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.1333 | +4.14% | +1.98% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.6173 | +4.19% | +2.01% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.5800 | +2.56% | -1.31% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.7216 | +3.58% | +0.29% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 180.7938 | +2.69% | -1.00% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 34.6824 | +2.84% | +1.50% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 209.0158 | +3.49% | +1.25% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 12.1135 | +1.42% | -5.68% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 20.2150 | +2.97% | -1.34% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 32.5543 | +4.66% | +4.11% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.6293 | +2.95% | -1.35% | |
Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.5178 | +0.32% | -5.43% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 28.5806 | +3.86% | +1.71% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.9061 | -0.43% | -7.59% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.0062 | +2.75% | -1.98% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 15.2527 | +2.73% | -1.96% | |
Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.9018 | +2.18% | -3.59% | |
Nordea 1 Stable Return F.HBC USD | thesaurierend | 24.2527 | +4.44% | +3.42% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 168.4969 | +2.05% | -3.32% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.6527 | +2.17% | -3.55% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.7881 | +2.18% | -3.59% |
Performance
lfd. Jahr | +1.14% | ||
---|---|---|---|
6 Monate | -0.72% | ||
1 Jahr | +1.42% | ||
3 Jahre | -5.68% | ||
5 Jahre | +1.62% | ||
10 Jahre | - | ||
seit Beginn | +3.31% | ||
Jahr | |||
2023 | +1.05% | ||
2022 | -9.44% | ||
2021 | +10.03% | ||
2020 | -1.28% | ||
2019 | +7.35% | ||
2018 | -6.56% | ||
2017 | +1.92% |
Ausschüttungen
01.08.2024 | 0.07 EUR |
01.07.2024 | 0.07 EUR |
03.06.2024 | 0.07 EUR |
02.05.2024 | 0.07 EUR |
02.04.2024 | 0.07 EUR |
01.03.2024 | 0.07 EUR |
01.02.2024 | 0.07 EUR |
02.01.2024 | 0.07 EUR |
01.12.2023 | 0.07 EUR |
02.11.2023 | 0.07 EUR |
02.10.2023 | 0.07 EUR |
01.09.2023 | 0.07 EUR |
01.08.2023 | 0.07 EUR |
03.07.2023 | 0.07 EUR |
01.06.2023 | 0.03 EUR |
02.05.2023 | 0.03 EUR |
03.04.2023 | 0.03 EUR |
01.03.2023 | 0.03 EUR |
01.02.2023 | 0.03 EUR |
03.01.2023 | 0.03 EUR |
01.12.2022 | 0.03 EUR |
02.11.2022 | 0.03 EUR |
03.10.2022 | 0.03 EUR |
01.09.2022 | 0.03 EUR |
01.08.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.06.2022 | 0.03 EUR |
02.05.2022 | 0.03 EUR |
01.04.2022 | 0.04 EUR |
01.03.2022 | 0.04 EUR |
01.02.2022 | 0.04 EUR |
03.01.2022 | 0.04 EUR |
01.12.2021 | 0.04 EUR |
02.11.2021 | 0.04 EUR |
01.10.2021 | 0.04 EUR |
01.09.2021 | 0.04 EUR |
02.08.2021 | 0.04 EUR |
01.07.2021 | 0.04 EUR |
01.06.2021 | 0.04 EUR |
03.05.2021 | 0.04 EUR |
01.04.2021 | 0.04 EUR |
01.03.2021 | 0.03 EUR |
01.02.2021 | 0.03 EUR |
04.01.2021 | 0.03 EUR |
01.12.2020 | 0.03 EUR |
02.11.2020 | 0.03 EUR |
01.10.2020 | 0.03 EUR |
01.09.2020 | 0.03 EUR |
03.08.2020 | 0.03 EUR |
01.07.2020 | 0.03 EUR |
02.06.2020 | 0.03 EUR |
04.05.2020 | 0.04 EUR |
01.04.2020 | 0.03 EUR |
02.03.2020 | 0.04 EUR |
03.02.2020 | 0.04 EUR |
02.01.2020 | 0.04 EUR |
02.12.2019 | 0.04 EUR |
04.11.2019 | 0.04 EUR |
01.10.2019 | 0.04 EUR |
03.09.2019 | 0.04 EUR |
01.08.2019 | 0.04 EUR |
01.07.2019 | 0.04 EUR |
03.06.2019 | 0.04 EUR |
02.05.2019 | 0.04 EUR |
01.04.2019 | 0.04 EUR |
01.03.2019 | 0.04 EUR |
01.02.2019 | 0.04 EUR |
02.01.2019 | 0.03 EUR |
03.12.2018 | 0.04 EUR |
02.11.2018 | 0.04 EUR |
01.10.2018 | 0.04 EUR |
04.09.2018 | 0.04 EUR |
01.08.2018 | 0.04 EUR |
02.07.2018 | 0.04 EUR |
01.06.2018 | 0.04 EUR |
02.05.2018 | 0.04 EUR |
03.04.2018 | 0.05 EUR |
01.03.2018 | 0.02 EUR |
01.02.2018 | 0.04 EUR |
02.01.2018 | 0.04 EUR |
01.12.2017 | 0.04 EUR |
02.11.2017 | 0.04 EUR |
02.10.2017 | 0.04 EUR |
01.09.2017 | 0.04 EUR |
01.08.2017 | 0.04 EUR |
03.07.2017 | 0.04 EUR |
01.06.2017 | 0.04 EUR |
02.05.2017 | 0.04 EUR |
03.04.2017 | 0.04 EUR |
01.03.2017 | 0.04 EUR |
01.02.2017 | 0.04 EUR |
03.01.2017 | 0.04 EUR |
01.12.2016 | 0.04 EUR |