DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 Emerging Stars Equity F.E EUR/  LU0602538620  /

Fonds
NAV04.06.2024 Diff.-1,5874 Ertragstyp Ausrichtung Fondsgesellschaft
111,0449EUR -1,41% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - 3,70 0,78 1,41 2,43 -
2013 -1,06 2,60 1,55 0,71 -0,99 -8,28 -1,22 -3,50 4,11 3,98 0,36 -1,90 -4,22%
2014 -5,48 4,78 1,50 -1,01 7,48 2,55 3,50 3,95 -1,66 3,76 1,11 -1,65 +19,74%
2015 10,21 -0,02 3,22 0,80 0,55 -6,07 -5,61 -12,17 -0,79 9,90 2,94 -5,21 -4,51%
2016 -10,37 -2,32 8,33 -0,04 1,73 2,23 4,51 3,75 0,57 1,43 -1,25 0,68 +8,43%
2017 3,83 4,04 1,66 1,58 0,47 0,25 3,95 1,09 1,15 4,70 0,79 0,93 +27,19%
2018 2,28 -3,32 -4,29 -0,62 1,01 -2,79 0,31 -3,44 -2,55 -7,94 6,20 -4,67 -18,75%
2019 8,44 2,97 2,85 3,68 -7,84 5,85 2,45 -3,17 3,07 2,40 2,57 5,52 +31,61%
2020 -0,53 -4,70 -14,07 9,29 0,56 9,63 4,59 2,08 -0,74 4,75 7,99 5,54 +24,18%
2021 4,18 -0,95 -0,43 0,43 1,16 2,38 -6,31 3,64 -2,41 -0,30 -3,21 -2,85 -5,07%
2022 -3,97 -5,72 -1,32 -2,67 -2,74 -3,96 1,55 2,74 -10,32 -4,47 8,49 -4,46 -24,74%
2023 8,97 -5,08 -0,10 -5,07 2,31 1,83 3,19 -5,66 -3,00 -4,25 4,96 3,34 +0,24%
2024 -3,54 5,30 3,47 0,16 -0,80 0,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 12,25% 12,91% 16,97% 19,23%
Sharpe Ratio 0,60 1,03 -0,10 -0,85 -0,08
Bester Monat +5,30% +5,30% +5,30% +8,97% +9,63%
Schlechtester Monat -3,54% -3,54% -5,66% -10,32% -14,07%
Maximaler Verlust -5,52% -5,65% -12,50% -38,65% -42,30%
Outperformance -6,85% - +2,22% +17,30% +33,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.555,5699 +1,78% -15,80%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.413,1754 +0,29% -17,53%
Nordea 1 - Emerging Stars Equity... thesaurierend 111,9990 +2,50% -26,21%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.366,9899 +1,75% -15,79%
Nordea 1 Emerging Stars Equity F... thesaurierend 111,0449 +2,54% -28,73%
Nordea 1 Emerging Stars Equity F... thesaurierend 100,9580 +4,80% -35,99%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.398,7855 +0,90% -17,95%
Nordea 1 Emerging Stars Equity F... thesaurierend 120,6170 +4,18% -36,10%
Nordea 1 Emerging Stars Equity F... ausschüttend 115,6330 +3,95% -25,67%
Nordea 1 - Emerging Stars Equity... thesaurierend 116,4114 +2,72% -25,75%
Nordea 1 - Emerging Stars Equity... thesaurierend 120,8472 +1,37% -39,62%
Nordea 1 - Emerging Stars Equity... ausschüttend 120,0272 +4,93% -34,63%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.571,5728 +1,16% -15,37%
Nordea 1 - Emerging Stars Equity... thesaurierend 104,6784 +1,83% -27,64%
Nordea 1 - Emerging Stars Equity... thesaurierend 148,2542 +5,12% -23,21%
Nordea 1 - Emerging Stars Equity... thesaurierend 148,5875 +5,88% -32,93%
Nordea 1 - Emerging Stars Equity... thesaurierend 136,7957 +4,21% -25,20%
Nordea 1 Emerging Stars Equity F... ausschüttend 120,2121 +4,17% -25,19%
Nordea 1 Emerging Stars Equity F... thesaurierend 103,1732 +3,63% -38,10%
Nordea 1 - Emerging Stars Equity... thesaurierend 131,6107 +3,98% -25,67%
Nordea 1 - Emerging Stars Equity... thesaurierend 142,9555 +5,65% -33,35%
Nordea 1 Emerging Stars Equity F... ausschüttend 110,5019 +3,28% -27,10%
Nordea 1 - Emerging Stars Equity... thesaurierend 133,6115 +4,96% -34,64%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,0082 +3,31% -27,11%

Performance

lfd. Jahr  
+4,64%
6 Monate  
+7,85%
1 Jahr  
+2,54%
3 Jahre
  -28,73%
5 Jahre  
+11,51%
10 Jahre  
+47,08%
seit Beginn  
+56,87%
Jahr
2023  
+0,24%
2022
  -24,74%
2021
  -5,07%
2020  
+24,18%
2019  
+31,61%
2018
  -18,75%
2017  
+27,19%
2016  
+8,43%
2015
  -4,51%