Nordea 1 - Global Portfolio Fund - BC - EUR/ LU0841599219 /
NAV13.06.2024 | Diff.-0,4176 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46,8883EUR | -0,88% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0,28 | - |
2018 | 2,94 | -0,89 | -4,37 | 4,19 | 3,16 | 0,57 | 2,13 | 1,49 | 1,93 | -4,20 | 1,33 | -7,86 | -0,32% |
2019 | 5,94 | 2,44 | 3,61 | 5,61 | -3,65 | 3,71 | 2,64 | -2,46 | 4,69 | 0,07 | 4,85 | 0,64 | +31,34% |
2020 | 1,93 | -10,77 | -11,03 | 12,06 | 2,21 | 2,04 | 1,00 | 5,91 | -2,25 | -1,24 | 11,25 | 0,84 | +9,54% |
2021 | 1,41 | 3,70 | 6,70 | 1,86 | 0,06 | 1,96 | 2,50 | 2,65 | -0,37 | 3,30 | -0,79 | 2,15 | +27,96% |
2022 | -5,21 | -3,25 | 4,28 | -2,17 | -4,36 | -5,51 | 10,04 | -0,97 | -4,21 | 0,52 | 1,25 | -4,02 | -13,77% |
2023 | 4,31 | -0,44 | -0,35 | 0,67 | 2,22 | 2,32 | 1,11 | 0,08 | -2,11 | -2,59 | 6,19 | 4,08 | +16,21% |
2024 | 5,00 | 3,66 | 3,95 | -0,92 | 1,47 | 2,98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,47% | 10,15% | 10,01% | 14,81% | 16,99% |
Sharpe Ratio | 3,70 | 3,37 | 2,20 | 0,39 | 0,53 |
Bester Monat | +5,00% | +5,00% | +6,19% | +10,04% | +12,06% |
Schlechtester Monat | -0,92% | -0,92% | -2,59% | -5,51% | -11,03% |
Maximaler Verlust | -3,53% | -3,53% | -5,95% | -19,47% | -33,14% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Global Portfolio Fund... | thesaurierend | 520,9526 | +21,06% | +45,21% | |
Nordea 1 - Global Portfolio Fund... | thesaurierend | 36,0492 | +24,62% | +27,70% | |
Nordea 1 Global Portfolio F.BP N... | thesaurierend | 531,2578 | +23,60% | +48,35% | |
Nordea 1 - Global Portfolio Fund... | thesaurierend | 47,9150 | +26,02% | +32,03% | |
Nordea 1 - Global Portfolio Fund... | thesaurierend | 537,6794 | +21,51% | +46,77% | |
Nordea 1 - Global Portfolio Fund... | thesaurierend | 46,8883 | +25,75% | +31,23% | |
Nordea 1 - Global Portfolio Fund... | thesaurierend | 46,4244 | +25,56% | +30,63% |
Performance
lfd. Jahr | +17,13% | ||
---|---|---|---|
6 Monate | +17,39% | ||
1 Jahr | +25,75% | ||
3 Jahre | +31,23% | ||
5 Jahre | +82,37% | ||
10 Jahre | - | ||
seit Beginn | +114,49% | ||
Jahr | |||
2023 | +16,21% | ||
2022 | -13,77% | ||
2021 | +27,96% | ||
2020 | +9,54% | ||
2019 | +31,34% | ||
2018 | -0,32% |