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

Fonds
NAV31.05.2024 Diff.-1,3007 Ertragstyp Ausrichtung Fondsgesellschaft
120,5255CHF -1,07% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,63% 13,60% 14,79% 19,07% -%
Sharpe Ratio -0,02 0,59 -0,05 -1,01 -
Bester Monat +5,00% +7,65% +7,65% +12,93% -
Schlechtester Monat -5,64% -5,64% -7,25% -10,65% -
Maximaler Verlust -6,43% -7,31% -16,61% -48,10% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+1,46%
6 Monate  
+5,75%
1 Jahr  
+3,09%
3 Jahre
  -39,77%
5 Jahre     -
10 Jahre     -
seit Beginn
  -32,77%
Jahr
2023  
+0,58%
2022
  -30,39%
2021
  -11,92%