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

Fonds
NAV05.06.2024 Diff.+12,6542 Ertragstyp Ausrichtung Fondsgesellschaft
1.411,4397SEK +0,90% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,82% 13,42% 13,51% 16,77% -%
Sharpe Ratio 1,29 1,42 -0,14 -0,58 -
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 1.569,6801 +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  
+8,65%
6 Monate  
+10,82%
1 Jahr  
+1,82%
3 Jahre
  -16,69%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,12%
Jahr
2023  
+0,70%
2022
  -17,64%
2021
  -2,37%
2020  
+12,40%