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Nordea 1 Emerging Stars Equity F.E USD/  LU0705251279  /

Fonds
NAV17.05.2024 Diff.+0,6026 Ertragstyp Ausrichtung Fondsgesellschaft
127,1907USD +0,48% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -5,21 -14,34 8,18 3,26 10,23 10,62 2,92 -2,65 4,68 10,53 8,14 +29,57%
2021 3,01 -1,08 -3,59 3,43 2,14 -0,19 -6,40 3,26 -4,58 0,31 -5,64 -2,97 -12,26%
2022 -5,77 -5,14 -2,15 -7,56 -1,19 -6,83 -0,25 0,66 -12,61 -2,87 13,55 -1,66 -29,17%
2023 10,54 -6,92 2,24 -4,13 -0,43 3,49 4,84 -7,02 -5,92 -3,48 7,94 4,53 +3,79%
2024 -5,42 5,20 3,29 -0,65 6,21 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,53% 13,22% 14,62% 19,11% -%
Sharpe Ratio 1,52 1,97 0,49 -0,76 -
Bester Monat +6,21% +7,94% +7,94% +13,55% +13,55%
Schlechtester Monat -5,42% -5,42% -7,02% -12,61% -14,34%
Maximaler Verlust -6,37% -7,17% -16,08% -47,83% -
Outperformance -6,78% - +2,19% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.682,9958 +15,93% -3,91%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.511,2141 +10,90% -5,68%
Nordea 1 - Emerging Stars Equity... thesaurierend 119,0476 +10,83% -17,31%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.478,9689 +15,89% -3,90%
Nordea 1 Emerging Stars Equity F... thesaurierend 117,2913 +10,78% -20,24%
Nordea 1 Emerging Stars Equity F... thesaurierend 106,4100 +11,59% -28,67%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.514,0098 +14,93% -6,36%
Nordea 1 Emerging Stars Equity F... thesaurierend 127,1907 +10,96% -28,80%
Nordea 1 Emerging Stars Equity F... ausschüttend 122,0534 +12,31% -16,81%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,7248 +11,07% -16,78%
Nordea 1 - Emerging Stars Equity... thesaurierend 127,5938 +7,94% -32,64%
Nordea 1 - Emerging Stars Equity... ausschüttend 126,5216 +11,77% -27,17%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.679,8882 +11,86% -3,22%
Nordea 1 - Emerging Stars Equity... thesaurierend 111,3019 +10,11% -18,91%
Nordea 1 - Emerging Stars Equity... thesaurierend 156,4022 +13,58% -14,06%
Nordea 1 - Emerging Stars Equity... thesaurierend 156,5614 +12,78% -25,27%
Nordea 1 - Emerging Stars Equity... thesaurierend 144,3761 +12,59% -16,29%
Nordea 1 Emerging Stars Equity F... ausschüttend 126,8736 +12,56% -16,28%
Nordea 1 Emerging Stars Equity F... thesaurierend 108,8070 +10,33% -31,01%
Nordea 1 - Emerging Stars Equity... thesaurierend 138,9181 +12,35% -16,82%
Nordea 1 - Emerging Stars Equity... thesaurierend 150,6428 +12,53% -25,74%
Nordea 1 Emerging Stars Equity F... ausschüttend 116,6743 +11,58% -18,42%
Nordea 1 - Emerging Stars Equity... thesaurierend 140,8414 +11,80% -27,18%
Nordea 1 - Emerging Stars Equity... thesaurierend 129,8796 +11,62% -18,42%

Performance

lfd. Jahr  
+8,45%
6 Monate  
+13,83%
1 Jahr  
+10,96%
3 Jahre
  -28,80%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,37%
Jahr
2023  
+3,79%
2022
  -29,17%
2021
  -12,26%
2020  
+29,57%