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Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/  LU0772942289  /

Fonds
NAV05.06.2024 Diff.+1,5619 Ertragstyp Ausrichtung Fondsgesellschaft
122,4091CHF +1,29% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 8,15 -
2021 3,07 -1,05 -3,65 3,45 2,18 -0,15 -6,33 3,31 -4,54 0,38 -5,56 -3,02 -11,92%
2022 -5,81 -5,09 -2,26 -7,61 -1,25 -6,88 -0,31 0,54 -10,65 -5,38 12,93 -2,00 -30,39%
2023 10,00 -7,19 1,98 -4,27 -0,68 3,23 4,60 -7,25 -6,13 -3,67 7,65 4,24 +0,58%
2024 -5,64 5,00 3,09 -0,87 0,20 1,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,90% 13,94% 14,59% 19,11% -%
Sharpe Ratio 0,25 1,11 -0,07 -0,99 -
Bester Monat +5,00% +5,00% +7,65% +12,93% -
Schlechtester Monat -5,64% -5,64% -7,25% -10,65% -
Maximaler Verlust -6,43% -7,31% -16,61% -47,90% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+3,04%
6 Monate  
+9,19%
1 Jahr  
+2,68%
3 Jahre
  -39,01%
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,72%
Jahr
2023  
+0,58%
2022
  -30,39%
2021
  -11,92%