DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 - Emerging Stars Equity Fund - BP - EUR/  LU0602539867  /

Fonds
NAV05.06.2024 Diff.+1,5182 Ertragstyp Ausrichtung Fondsgesellschaft
124,5264EUR +1,23% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 0,80 -2,46 0,16 -9,77 -7,34 9,84 -3,49 3,91 -
2012 9,95 4,13 -3,08 0,78 -4,19 0,50 7,16 -3,71 3,75 0,84 1,47 2,48 +20,88%
2013 -0,97 2,65 1,60 0,79 -0,92 -8,24 -1,17 -3,42 4,16 4,05 0,41 -1,83 -3,50%
2014 -5,42 4,86 1,54 -0,95 7,55 2,61 3,57 4,02 -1,59 3,83 1,16 -1,56 +20,67%
2015 10,28 0,04 3,30 0,85 0,60 -6,00 -5,55 -12,12 -0,72 9,96 3,01 -5,14 -3,77%
2016 -10,33 -2,25 8,41 0,03 1,79 2,30 4,56 3,82 0,63 1,49 -1,18 0,75 +9,25%
2017 3,89 4,09 1,73 1,62 0,54 0,32 4,00 1,16 1,21 4,77 0,85 0,99 +28,14%
2018 2,35 -3,26 -4,24 -0,55 1,07 -2,73 0,38 -3,38 -2,49 -7,88 6,27 -4,61 -18,14%
2019 8,50 3,03 2,92 3,74 -7,78 5,90 2,53 -3,12 3,14 2,46 2,62 5,60 +32,60%
2020 -0,48 -4,64 -14,02 9,35 0,61 9,70 4,66 2,15 -0,68 4,82 8,06 5,61 +25,12%
2021 4,24 -0,89 -0,36 0,49 1,23 2,44 -6,25 3,71 -2,36 -0,24 -3,14 -2,79 -4,36%
2022 -3,92 -5,65 -1,25 -2,62 -2,67 -3,90 1,61 2,81 -10,26 -4,41 8,56 -4,40 -24,18%
2023 9,04 -5,03 -0,04 -5,01 2,38 1,90 3,26 -5,60 -2,94 -4,18 5,03 3,40 +0,99%
2024 -3,48 5,36 3,53 0,23 -0,74 1,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 12,26% 12,91% 16,97% 19,23%
Sharpe Ratio 0,66 1,10 -0,04 -0,81 -0,04
Bester Monat +5,36% +5,36% +5,36% +9,04% +9,70%
Schlechtester Monat -3,48% -3,48% -5,60% -10,26% -14,02%
Maximaler Verlust -5,50% -5,61% -12,25% -37,56% -41,12%
Outperformance -14,84% - -8,05% +23,59% +20,11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.569,6801 +2,70% -14,52%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.429,8063 +1,47% -15,51%
Nordea 1 - Emerging Stars Equity... thesaurierend 113,3188 +3,70% -25,33%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.379,3884 +2,67% -14,51%
Nordea 1 Emerging Stars Equity F... thesaurierend 112,4132 +3,80% -27,75%
Nordea 1 Emerging Stars Equity F... thesaurierend 102,2715 +6,17% -35,34%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.411,4397 +1,82% -16,69%
Nordea 1 Emerging Stars Equity F... thesaurierend 122,1819 +5,53% -35,44%
Nordea 1 Emerging Stars Equity F... ausschüttend 117,0623 +5,23% -24,64%
Nordea 1 - Emerging Stars Equity... thesaurierend 117,7839 +3,93% -24,85%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,4091 +2,68% -39,01%
Nordea 1 - Emerging Stars Equity... ausschüttend 121,5869 +6,30% -33,97%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.590,1058 +2,36% -13,31%
Nordea 1 - Emerging Stars Equity... thesaurierend 105,9100 +3,03% -26,77%
Nordea 1 - Emerging Stars Equity... thesaurierend 150,0910 +6,42% -22,16%
Nordea 1 - Emerging Stars Equity... thesaurierend 150,5219 +7,26% -32,25%
Nordea 1 - Emerging Stars Equity... thesaurierend 138,4873 +5,49% -24,17%
Nordea 1 Emerging Stars Equity F... ausschüttend 121,6986 +5,46% -24,16%
Nordea 1 Emerging Stars Equity F... thesaurierend 104,5127 +4,97% -37,47%
Nordea 1 - Emerging Stars Equity... thesaurierend 133,2374 +5,27% -24,65%
Nordea 1 - Emerging Stars Equity... thesaurierend 144,8157 +7,02% -32,68%
Nordea 1 Emerging Stars Equity F... ausschüttend 111,8658 +4,55% -26,09%
Nordea 1 - Emerging Stars Equity... thesaurierend 135,3477 +6,33% -33,97%
Nordea 1 - Emerging Stars Equity... thesaurierend 124,5264 +4,58% -26,10%

Performance

lfd. Jahr  
+6,28%
6 Monate  
+10,52%
1 Jahr  
+4,58%
3 Jahre
  -26,10%
5 Jahre  
+16,50%
10 Jahre  
+58,61%
seit Beginn  
+79,95%
Jahr
2023  
+0,99%
2022
  -24,18%
2021
  -4,36%
2020  
+25,12%
2019  
+32,60%
2018
  -18,14%
2017  
+28,14%
2016  
+9,25%
2015
  -3,77%