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Nordea 1 Emerging Stars Equity F.HBI EUR/  LU0994705779  /

Fonds
NAV31.05.2024 Diff.-1,1063 Ertragstyp Ausrichtung Fondsgesellschaft
102,8688EUR -1,06% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - -2,68 -2,21 -3,39 0,93 -4,33 -3,20 -10,10 6,39 -4,10 -
2019 8,63 2,10 1,09 3,39 -8,58 7,82 0,33 -4,20 1,72 4,59 0,99 7,73 +27,12%
2020 -2,20 -5,19 -14,42 8,12 3,26 10,27 10,62 2,94 -2,60 4,71 10,52 8,18 +35,65%
2021 3,09 -1,04 -3,60 3,47 2,21 -0,13 -6,32 3,32 -4,53 0,38 -5,55 -3,01 -11,75%
2022 -5,79 -5,25 -2,34 -7,62 -1,26 -6,99 -0,33 0,53 -12,78 -3,01 13,09 -1,85 -30,40%
2023 9,60 -7,09 2,12 -4,14 -0,50 3,39 4,77 -7,09 -5,95 -3,52 7,86 4,43 +2,02%
2024 -5,42 5,19 3,26 -0,67 0,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,61% 13,59% 14,78% 19,07% 20,49%
Sharpe Ratio 0,17 0,79 0,11 -0,98 -0,14
Bester Monat +5,19% +7,86% +7,86% +13,09% +13,09%
Schlechtester Monat -5,42% -5,42% -7,09% -12,78% -14,42%
Maximaler Verlust -6,39% -7,18% -16,18% -48,22% -51,70%
Outperformance -16,77% - -4,56% +11,06% -
 
Alle Kurse in EUR

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  
+2,45%
6 Monate  
+6,99%
1 Jahr  
+5,39%
3 Jahre
  -38,27%
5 Jahre  
+4,47%
10 Jahre     -
seit Beginn
  -15,86%
Jahr
2023  
+2,02%
2022
  -30,40%
2021
  -11,75%
2020  
+35,65%
2019  
+27,12%