Nordea 1 - Global Portfolio Fund - BI - EUR/ LU0476540926 /
| NAV06.06.2024 | Diff.+0.4346 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.6021EUR | +0.92% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.70 | 6.69 | 1.88 | 0.08 | 1.99 | 2.52 | 2.66 | -0.36 | 3.33 | -0.77 | 2.16 | +23.92% |
| 2022 | -5.17 | -3.25 | 4.32 | -2.16 | -4.34 | -5.50 | 10.03 | -0.93 | -4.22 | 0.55 | 1.27 | -4.00 | -13.59% |
| 2023 | 4.33 | -0.42 | -0.33 | 0.68 | 2.24 | 2.34 | 1.13 | 0.10 | -2.09 | -2.58 | 6.21 | 4.10 | +16.45% |
| 2024 | 5.02 | 3.67 | 3.97 | -0.90 | 1.49 | 2.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.38% | 9.96% | 9.93% | 14.78% | -% |
| Sharpe Ratio | 3.77 | 3.72 | 2.12 | 0.39 | - |
| Bester Monat | +5.02% | +5.02% | +6.21% | +10.03% | - |
| Schlechtester Monat | -0.90% | -0.90% | -2.58% | -5.50% | - |
| Maximaler Verlust | -3.52% | -3.52% | -5.92% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 521.1139 | +20.92% | +46.29% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 35.8214 | +23.41% | +27.30% | |
| Nordea 1 Global Portfolio F.BP N... | thesaurierend | 530.2013 | +20.37% | +49.00% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 47.6021 | +24.80% | +31.61% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 537.8078 | +21.37% | +47.88% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 46.5840 | +24.54% | +30.78% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 46.1245 | +24.34% | +30.18% |
Performance
| lfd. Jahr | +16.48% | ||
|---|---|---|---|
| 6 Monate | +18.63% | ||
| 1 Jahr | +24.80% | ||
| 3 Jahre | +31.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.26% | ||
| Jahr | |||
| 2023 | +16.45% | ||
| 2022 | -13.59% | ||
| 2021 | +23.92% | ||
