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Nordea 1 - Emerging Stars Equity Fund - BI - NOK/  LU0994704459  /

Fonds
NAV25.06.2024 Diff.+7,0662 Ertragstyp Ausrichtung Fondsgesellschaft
1.639,7993NOK +0,43% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,49 -4,21 0,14 3,90 2,15 -3,74 1,90 -2,93 -4,43 2,18 -5,63 -11,93%
2022 -3,28 -6,43 -3,50 -1,81 0,56 -1,50 -2,80 3,39 -3,02 -8,12 8,23 -1,90 -19,24%
2023 13,19 -4,46 3,77 -1,65 4,40 -0,54 -1,29 -2,13 -4,99 0,40 3,86 -0,82 +8,78%
2024 -2,48 6,86 5,38 1,31 -4,27 5,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,22% 12,13% 12,99% 16,30% -%
Sharpe Ratio 1,97 2,27 0,26 -0,51 -
Bester Monat +6,86% +6,86% +6,86% +13,19% -
Schlechtester Monat -4,27% -4,27% -4,99% -8,12% -
Maximaler Verlust -7,54% -7,54% -9,67% -35,90% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.624,6864 +6,34% -13,85%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.473,7928 +6,16% -15,46%
Nordea 1 - Emerging Stars Equity... thesaurierend 117,5719 +8,61% -24,22%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.427,7255 +6,30% -13,84%
Nordea 1 Emerging Stars Equity F... thesaurierend 117,3645 +8,87% -26,07%
Nordea 1 Emerging Stars Equity F... thesaurierend 105,2804 +7,52% -33,59%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.460,2100 +5,42% -16,05%
Nordea 1 Emerging Stars Equity F... thesaurierend 125,7091 +6,82% -33,69%
Nordea 1 Emerging Stars Equity F... ausschüttend 122,3118 +10,37% -22,89%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,2191 +8,84% -23,74%
Nordea 1 - Emerging Stars Equity... thesaurierend 125,7496 +3,94% -37,47%
Nordea 1 - Emerging Stars Equity... ausschüttend 125,1484 +7,59% -32,17%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.639,7993 +7,08% -13,24%
Nordea 1 - Emerging Stars Equity... thesaurierend 109,8462 +7,90% -25,68%
Nordea 1 - Emerging Stars Equity... thesaurierend 156,9155 +11,61% -20,35%
Nordea 1 - Emerging Stars Equity... thesaurierend 155,0044 +8,55% -30,40%
Nordea 1 - Emerging Stars Equity... thesaurierend 144,7152 +10,64% -22,41%
Nordea 1 Emerging Stars Equity F... ausschüttend 127,1713 +10,61% -22,40%
Nordea 1 Emerging Stars Equity F... thesaurierend 107,5141 +6,30% -35,80%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,2125 +10,40% -22,90%
Nordea 1 - Emerging Stars Equity... thesaurierend 149,1105 +8,32% -30,84%
Nordea 1 Emerging Stars Equity F... ausschüttend 116,8410 +9,65% -24,38%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,3124 +7,62% -32,18%
Nordea 1 - Emerging Stars Equity... thesaurierend 130,0648 +9,69% -24,39%

Performance

lfd. Jahr  
+12,44%
6 Monate  
+14,35%
1 Jahr  
+7,08%
3 Jahre
  -13,24%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,00%
Jahr
2023  
+8,78%
2022
  -19,24%
2021
  -11,93%