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Nordea 1 Gl.Climate and Env.F.BI USD/  LU0607974630  /

Fonds
NAV17.05.2024 Diff.-0,0574 Ertragstyp Ausrichtung Fondsgesellschaft
40,7921USD -0,14% thesaurierend Aktien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,38 3,74 4,56 1,15 0,66 3,73 3,32 -4,75 4,61 1,30 2,06 +18,66%
2022 -11,04 -2,30 4,85 -4,65 -1,18 -11,22 9,96 -2,92 -9,91 5,73 5,94 -2,08 -19,60%
2023 5,31 -1,20 2,66 -0,98 -2,41 5,38 2,21 -4,30 -4,57 -5,71 8,85 6,69 +11,17%
2024 -2,50 5,75 4,08 -3,58 4,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,62% 12,19% 12,47% 16,56% -%
Sharpe Ratio 1,66 2,86 0,91 -0,03 -
Bester Monat +6,69% +8,85% +8,85% +9,96% -
Schlechtester Monat -3,58% -3,58% -5,71% -11,22% -
Maximaler Verlust -6,11% -6,11% -15,17% -30,06% -
Outperformance -0,57% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Climate and En... thesaurierend 29,4249 +13,09% +17,84%
Nordea 1 - Global Climate and En... thesaurierend 385,5691 +17,32% +38,37%
Nordea 1 Gl.Climate and Env.F.BC... thesaurierend 34,5236 +14,69% +22,90%
Nordea 1 Gl.Climate and Env.F.HB... thesaurierend 32,2602 +16,21% +27,11%
Nordea 1 Gl.Climate and Env.F.HB... thesaurierend 33,3351 +11,28% +16,31%
Nordea 1 Gl.Climate and Env.F.HB... thesaurierend 48,0346 +15,98% +27,24%
Nordea 1 Gl.Climate and Env.F.BP... thesaurierend 35,8677 +14,13% +7,61%
Nordea 1 Gl.Climate and Env.F.HB... thesaurierend 50,8284 +17,00% +30,56%
Nordea 1 Gl.Climate and Env.F.HB... thesaurierend 36,2934 +12,01% +18,57%
Nordea 1 Gl.Climate and Env.F.BC... thesaurierend 37,4374 +14,87% -
Nordea 1 - Global Climate and En... thesaurierend 29,5854 +13,14% +22,15%
Nordea 1 - Global Climate and En... ausschüttend 27,9371 +13,11% +22,19%
Nordea 1 - Global Climate and En... thesaurierend 437,6951 +14,19% +43,01%
Nordea 1 - Global Climate and En... thesaurierend 438,5048 +18,34% +41,99%
Nordea 1 Gl.Climate and Env.F.AI... ausschüttend 35,4530 +14,91% +23,66%
Nordea 1 Gl.Climate and Env.F.HB... thesaurierend 43,0070 +12,21% +19,33%
Nordea 1 Gl.Climate and Env.F.BI... thesaurierend 40,7921 +15,12% +10,43%
Nordea 1 - Global Climate and En... thesaurierend 37,6172 +14,94% +23,70%
Nordea 1 - Global Climate and En... thesaurierend 384,8571 +13,20% +39,36%
Nordea 1 Gl.Climate and Env.F.AP... ausschüttend 30,9685 +13,92% +20,51%
Nordea 1 Gl.Climate and Env.F.AC... ausschüttend 32,6002 +14,66% +22,91%
Nordea 1 - Global Climate and En... thesaurierend 33,0761 +13,94% +20,54%

Performance

lfd. Jahr  
+8,58%
6 Monate  
+17,61%
1 Jahr  
+15,12%
3 Jahre  
+10,43%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,17%
Jahr
2023  
+11,17%
2022
  -19,60%
2021  
+18,66%