Nordea 1 Emerging Stars Equity F.BP SEK/ LU0602540527 /
| NAV31.05.2024 | Diff.-28.8273 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'401.3429SEK | -2.02% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.57% | 13.13% | 13.47% | 16.71% | -% |
| Sharpe Ratio | 1.21 | 1.01 | -0.05 | -0.60 | - |
| 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 | -7.44% | -7.44% | -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 | 1'558.2667 | +4.07% | -15.17% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'396.8672 | -0.31% | -18.27% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 112.0811 | +4.49% | -25.86% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 1'369.3585 | +4.04% | -15.16% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 110.8136 | +4.30% | -28.36% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 100.6514 | +6.61% | -36.16% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 1'401.3429 | +3.17% | -17.34% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 120.2605 | +5.98% | -36.27% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 115.3744 | +5.74% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 116.4940 | +4.72% | -25.39% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 120.5255 | +3.09% | -39.77% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 119.6625 | +6.74% | -34.81% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'553.2898 | +0.56% | -16.13% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 104.7626 | +3.81% | -27.29% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 147.9049 | +6.93% | -22.81% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 148.1221 | +7.71% | -33.11% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 136.4866 | +6.00% | -24.81% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 119.9404 | +5.97% | -24.80% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 102.8688 | +5.39% | -38.27% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 131.3164 | +5.77% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 142.5111 | +7.48% | -33.53% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 110.2626 | +5.05% | -26.72% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 133.2056 | +6.78% | -34.82% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 122.7419 | +5.09% | -26.73% |
Performance
| lfd. Jahr | +7.87% | ||
|---|---|---|---|
| 6 Monate | +8.19% | ||
| 1 Jahr | +3.17% | ||
| 3 Jahre | -17.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.83% | ||
| Jahr | |||
| 2023 | +0.70% | ||
| 2022 | -17.64% | ||
| 2021 | -2.37% | ||
| 2020 | +12.40% | ||
