Nordea 1 Asia ex Japan Equity F.BI EUR/ LU0772948997 /
| NAV14.06.2024 | Diff.+0.2279 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.7926EUR | +0.64% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.70 | -2.68 | 0.48 | 4.01 | -2.71 | -2.24 | -1.57 | -3.10 | -9.89 | 6.59 | -4.43 | -19.67% |
| 2019 | 6.46 | 4.74 | 4.28 | 3.71 | -8.56 | 5.20 | 2.33 | -2.05 | 3.04 | 2.45 | 1.87 | 4.77 | +31.00% |
| 2020 | -2.59 | -1.29 | -10.27 | 9.82 | -1.22 | 7.59 | 5.74 | 2.60 | 1.89 | 2.30 | 3.72 | 3.62 | +22.37% |
| 2021 | 7.49 | 0.35 | 0.21 | 0.37 | -1.05 | 1.36 | -5.39 | 1.47 | -3.04 | 2.12 | -0.19 | 1.61 | +4.89% |
| 2022 | -1.75 | -2.97 | -2.00 | -1.40 | -0.68 | -1.73 | 1.97 | 1.67 | -5.82 | -9.44 | 11.46 | -3.38 | -14.39% |
| 2023 | 6.65 | -3.95 | 1.78 | -4.64 | 1.81 | 1.25 | 2.52 | -3.91 | -1.69 | -4.68 | 2.73 | 1.92 | -0.95% |
| 2024 | -4.04 | 7.55 | 3.85 | 2.09 | 0.06 | 5.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.70% | 12.51% | 12.88% | 14.92% | 17.75% |
| Sharpe Ratio | 2.60 | 2.88 | 0.40 | -0.35 | 0.25 |
| Bester Monat | +7.55% | +7.55% | +7.55% | +11.46% | +11.46% |
| Schlechtester Monat | -4.04% | -4.04% | -4.68% | -9.44% | -10.27% |
| Maximaler Verlust | -6.06% | -6.06% | -11.89% | -24.36% | -29.97% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 350.4481 | +7.37% | +5.66% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 346.4967 | +5.28% | +4.34% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 26.4118 | +7.23% | -8.70% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 28.2448 | +6.14% | -19.35% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 115.4662 | +5.22% | -11.78% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 87.1985 | +6.51% | -16.71% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 35.7926 | +8.87% | -4.48% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 38.2766 | +7.77% | -15.62% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 27.0799 | +6.93% | -17.52% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 34.3898 | +7.53% | -16.14% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 30.7531 | +8.04% | -6.61% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 32.8874 | +6.94% | -17.51% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 25.3225 | +8.03% | -6.64% |
Performance
| lfd. Jahr | +15.10% | ||
|---|---|---|---|
| 6 Monate | +18.14% | ||
| 1 Jahr | +8.87% | ||
| 3 Jahre | -4.48% | ||
| 5 Jahre | +47.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.83% | ||
| Jahr | |||
| 2023 | -0.95% | ||
| 2022 | -14.39% | ||
| 2021 | +4.89% | ||
| 2020 | +22.37% | ||
| 2019 | +31.00% | ||
| 2018 | -19.67% | ||
