Nordea 1 Gl.Value ESG Fd.BP USD/ LU2512227203 /
| NAV20.09.2024 | Diff.-0.6633 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.2647USD | -0.49% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.42 | 8.10 | -0.82 | - |
| 2023 | 6.04 | -4.21 | -2.45 | 2.51 | -0.54 | 6.86 | 2.07 | -2.06 | -4.34 | -5.95 | 7.71 | 6.87 | +11.78% |
| 2024 | 0.68 | 2.42 | 5.69 | -1.97 | 3.15 | 1.05 | 3.23 | 1.62 | -0.60 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.61% | 13.74% | 12.62% | -% | -% |
| Sharpe Ratio | 1.56 | 1.01 | 1.49 | - | - |
| Bester Monat | +6.87% | +5.69% | +7.71% | - | - |
| Schlechtester Monat | -1.97% | -1.97% | -5.95% | - | - |
| Maximaler Verlust | -7.13% | -7.13% | -9.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'473.6506 | +21.78% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'443.4105 | +20.56% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 119.3699 | +16.28% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 133.2407 | +21.27% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 122.5849 | +17.82% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 136.8293 | +22.88% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'384.7736 | +12.42% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 121.6205 | +17.36% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 122.7408 | +17.85% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'427.4882 | +19.90% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | thesaurierend | 122.9771 | +18.00% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | thesaurierend | 137.2670 | +23.07% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | thesaurierend | 121.1832 | +17.17% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | thesaurierend | 135.2647 | +22.20% | - |
Performance
| lfd. Jahr | +16.13% | ||
|---|---|---|---|
| 6 Monate | +8.38% | ||
| 1 Jahr | +22.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.18% | ||
| Jahr | |||
| 2023 | +11.78% | ||
