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Nordea 1 Emerging Stars Equity F.BP SEK/  LU0602540527  /

Fonds
NAV06.06.2024 Diff.+12,6783 Ertragstyp Ausrichtung Fondsgesellschaft
1.424,1180SEK +0,90% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -4,64 -10,98 6,16 -1,62 9,74 2,53 2,29 2,02 2,73 6,09 4,12 +12,40%
2021 5,19 -0,72 0,52 -0,10 0,75 2,38 -5,57 3,42 -2,27 -2,56 0,30 -3,25 -2,37%
2022 -1,02 -5,21 -3,62 -2,94 -0,81 -1,87 -1,56 5,70 -8,44 -4,41 8,92 -2,80 -17,64%
2023 11,22 -7,24 1,79 -4,37 4,84 3,48 1,29 -3,48 -4,81 -2,45 1,51 0,30 +0,70%
2024 -1,89 4,89 6,38 2,14 -3,53 1,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,82% 13,40% 13,51% 16,77% -%
Sharpe Ratio 1,46 1,48 -0,05 -0,56 -
Bester Monat +6,38% +6,38% +6,38% +11,22% +11,22%
Schlechtester Monat -3,53% -3,53% -4,81% -8,44% -10,98%
Maximaler Verlust -7,61% -7,61% -11,97% -31,63% -
Outperformance -6,57% - +3,00% - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.583,8160 +4,00% -13,75%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.448,9523 +2,63% -14,38%
Nordea 1 - Emerging Stars Equity... thesaurierend 114,7676 +5,48% -24,38%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.391,8116 +3,97% -13,74%
Nordea 1 Emerging Stars Equity F... thesaurierend 113,7868 +5,23% -26,86%
Nordea 1 Emerging Stars Equity F... thesaurierend 103,5070 +7,74% -34,56%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.424,1180 +3,10% -15,94%
Nordea 1 Emerging Stars Equity F... thesaurierend 123,6521 +7,09% -34,67%
Nordea 1 Emerging Stars Equity F... ausschüttend 118,4972 +6,68% -23,72%
Nordea 1 - Emerging Stars Equity... thesaurierend 119,2904 +5,71% -23,89%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,8761 +4,20% -38,28%
Nordea 1 - Emerging Stars Equity... ausschüttend 123,0525 +7,86% -33,17%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.611,4352 +3,53% -12,15%
Nordea 1 - Emerging Stars Equity... thesaurierend 107,2622 +4,79% -25,83%
Nordea 1 - Emerging Stars Equity... thesaurierend 151,9353 +7,89% -21,20%
Nordea 1 - Emerging Stars Equity... thesaurierend 152,3398 +8,84% -31,43%
Nordea 1 - Emerging Stars Equity... thesaurierend 140,1857 +6,95% -23,24%
Nordea 1 Emerging Stars Equity F... ausschüttend 123,1911 +6,92% -23,23%
Nordea 1 Emerging Stars Equity F... thesaurierend 105,7748 +6,53% -36,71%
Nordea 1 - Emerging Stars Equity... thesaurierend 134,8706 +6,72% -23,72%
Nordea 1 - Emerging Stars Equity... thesaurierend 146,5639 +8,60% -31,86%
Nordea 1 Emerging Stars Equity F... ausschüttend 113,2350 +5,99% -25,19%
Nordea 1 - Emerging Stars Equity... thesaurierend 136,9792 +7,90% -33,17%
Nordea 1 - Emerging Stars Equity... thesaurierend 126,0506 +6,02% -25,19%

Performance

lfd. Jahr  
+9,62%
6 Monate  
+11,16%
1 Jahr  
+3,10%
3 Jahre
  -15,94%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,23%
Jahr
2023  
+0,70%
2022
  -17,64%
2021
  -2,37%
2020  
+12,40%