DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 - Emerging Stars Equity Fund - BI - GBP/  LU0772942016  /

Fonds
NAV21.06.2024 Diff.-0,0765 Ertragstyp Ausrichtung Fondsgesellschaft
123,0216GBP -0,06% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - -2,94 4,41 1,10 1,88 -
2018 1,47 -2,64 -5,15 0,00 0,86 -1,69 1,09 -2,76 -3,39 -7,78 6,62 -3,28 -16,08%
2019 5,29 1,04 2,97 4,38 -5,11 7,04 4,88 -4,12 0,99 -0,40 1,69 5,51 +26,05%
2020 -1,48 -3,28 -10,59 7,94 3,67 11,21 3,42 1,63 1,32 3,61 7,78 5,61 +33,14%
2021 2,68 -2,51 -2,23 2,54 0,29 2,22 -6,85 4,64 -2,05 -2,03 -2,31 -4,12 -9,87%
2022 -4,68 -5,09 -0,06 -3,24 -1,30 -3,05 -0,42 5,35 -3,16 -11,20 8,98 -1,78 -19,16%
2023 8,26 -5,26 0,14 -4,76 0,59 1,28 3,25 -5,57 -2,18 -2,92 3,90 4,09 -0,21%
2024 -5,03 5,69 3,41 0,31 -0,82 5,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,98% 12,91% 13,12% 17,43% 18,90%
Sharpe Ratio 1,28 1,58 0,37 -0,66 -0,04
Bester Monat +5,69% +5,69% +5,69% +8,98% +11,21%
Schlechtester Monat -5,03% -5,03% -5,57% -11,20% -11,20%
Maximaler Verlust -6,06% -6,78% -10,37% -35,61% -39,97%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.635,7092 +5,29% -12,51%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.473,2007 +4,66% -15,01%
Nordea 1 - Emerging Stars Equity... thesaurierend 118,3468 +8,30% -22,06%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.437,4142 +5,26% -12,51%
Nordea 1 Emerging Stars Equity F... thesaurierend 118,0429 +8,41% -24,22%
Nordea 1 Emerging Stars Equity F... thesaurierend 105,6655 +6,79% -31,80%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.470,2573 +4,38% -14,75%
Nordea 1 Emerging Stars Equity F... thesaurierend 126,1879 +6,09% -31,89%
Nordea 1 Emerging Stars Equity F... ausschüttend 123,0000 +9,91% -20,97%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,0216 +8,54% -21,56%
Nordea 1 - Emerging Stars Equity... thesaurierend 126,2732 +3,26% -35,75%
Nordea 1 - Emerging Stars Equity... ausschüttend 125,6147 +6,86% -30,33%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.638,9839 +5,57% -12,78%
Nordea 1 - Emerging Stars Equity... thesaurierend 110,5780 +7,60% -23,57%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,7795 +11,15% -18,35%
Nordea 1 - Emerging Stars Equity... thesaurierend 155,5670 +7,82% -28,52%
Nordea 1 - Emerging Stars Equity... thesaurierend 145,5257 +10,18% -20,46%
Nordea 1 Emerging Stars Equity F... ausschüttend 127,8838 +10,15% -20,46%
Nordea 1 Emerging Stars Equity F... thesaurierend 107,9234 +5,58% -34,06%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,9957 +9,95% -20,96%
Nordea 1 - Emerging Stars Equity... thesaurierend 149,6554 +7,59% -28,97%
Nordea 1 Emerging Stars Equity F... ausschüttend 117,5067 +9,20% -22,48%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,8314 +6,89% -30,34%
Nordea 1 - Emerging Stars Equity... thesaurierend 130,8058 +9,23% -22,49%

Performance

lfd. Jahr  
+9,05%
6 Monate  
+11,39%
1 Jahr  
+8,54%
3 Jahre
  -21,56%
5 Jahre  
+15,33%
10 Jahre     -
seit Beginn  
+19,37%
Jahr
2023
  -0,21%
2022
  -19,16%
2021
  -9,87%
2020  
+33,14%
2019  
+26,05%
2018
  -16,08%