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Nordea 1 - Global Real Estate Fund - BI - SEK/  LU0705259413  /

Fonds
NAV03.05.2024 Diff.+34,8960 Ertragstyp Ausrichtung Fondsgesellschaft
2.258,1826SEK +1,57% thesaurierend Immobilien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 3,68 -
2012 5,38 0,15 0,62 3,98 -0,31 2,26 1,05 -2,97 0,66 1,83 2,34 0,45 +16,28%
2013 2,05 1,52 3,48 5,27 -5,61 -1,35 -0,52 -3,10 2,39 3,03 -1,18 -1,68 +3,84%
2014 0,53 2,23 1,07 3,37 5,52 1,81 3,84 1,06 -1,39 8,03 1,35 5,46 +37,83%
2015 10,48 0,45 4,05 -3,90 0,78 -7,21 8,19 -6,97 -0,13 7,52 0,17 -1,98 +10,15%
2016 -4,23 0,13 2,96 -0,85 3,60 3,55 7,31 -1,79 -0,60 -0,58 -0,40 -0,06 +8,88%
2017 -1,90 6,11 -2,86 1,33 1,13 -1,89 -2,18 -0,55 0,59 2,77 3,17 0,42 +5,92%
2018 -3,21 0,07 2,81 5,53 1,61 2,68 -1,20 4,74 -4,64 -1,41 2,22 -6,38 +2,09%
2019 11,70 2,15 5,10 0,73 1,21 -1,32 4,43 5,90 2,39 1,05 -1,30 -2,72 +32,55%
2020 6,61 -8,92 -17,07 4,78 -1,91 1,21 -2,29 1,16 1,85 -5,90 9,78 -1,80 -14,45%
2021 1,68 4,18 6,72 3,20 1,03 3,53 6,28 1,52 -2,59 2,88 4,81 5,40 +45,77%
2022 -2,74 -1,25 3,84 0,31 -7,25 -5,86 7,80 -0,48 -10,05 1,90 0,39 -2,50 -15,93%
2023 8,78 -3,55 -4,31 1,99 0,47 3,21 -0,71 1,04 -5,87 -3,62 4,29 5,31 +6,13%
2024 -0,59 -0,73 5,56 -1,90 0,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,32% 15,01% 15,36% 15,89% 18,25%
Sharpe Ratio 0,34 0,72 0,35 0,04 0,02
Bester Monat +5,56% +5,56% +5,56% +8,78% +9,78%
Schlechtester Monat -1,90% -1,90% -5,87% -10,05% -17,07%
Maximaler Verlust -5,02% -5,02% -11,42% -21,20% -38,49%
Outperformance +10,37% - +11,34% +30,28% +39,99%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Real Estate Fu... thesaurierend 2.062,5364 +3,90% +13,91%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.050,3835 +8,41% +11,31%
Nordea 1 - Global Real Estate Fu... thesaurierend 1.313,8904 +5,67% -2,32%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.258,1826 +9,25% +13,88%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.271,5671 +4,70% +16,54%
Nordea 1 - Global Real Estate Fu... thesaurierend 172,5248 +1,98% -15,06%
Nordea 1 - Global Real Estate Fu... thesaurierend 160,5479 +4,78% -4,78%
Nordea 1 - Global Real Estate Fu... thesaurierend 189,0731 +5,67% -
Nordea 1 - Global Real Estate Fu... ausschüttend 141,0102 +3,05% -
Nordea 1 - Global Real Estate Fu... thesaurierend 171,6745 +4,86% -
Nordea 1 - Global Real Estate Fu... ausschüttend 135,6191 +2,20% -
Nordea 1 - Global Real Estate Fu... thesaurierend 177,8737 +5,45% -
Nordea 1 - Global Real Estate Fu... ausschüttend 177,0595 +3,49% -
Nordea 1 - Global Real Estate Fu... thesaurierend 175,5775 -1,27% -
Nordea 1 - Global Real Estate Fu... thesaurierend 186,6882 -1,07% -
Nordea 1 - Global Real Estate Fu... thesaurierend 173,5248 +0,97% -
Nordea 1 - Global Real Estate Fu... thesaurierend 184,4572 +1,18% -
Nordea 1 - Global Real Estate Fu... thesaurierend 194,0098 +6,38% -0,35%
Nordea 1 - Global Real Estate Fu... thesaurierend 208,4829 +3,54% -11,12%
Nordea 1 - Global Real Estate Fu... thesaurierend 176,1569 +5,57% -2,61%
Nordea 1 - Global Real Estate Fu... thesaurierend 182,5179 +6,16% -0,98%
Nordea 1 - Global Real Estate Fu... thesaurierend 196,1337 +3,33% -11,68%
Nordea 1 - Global Real Estate Fu... thesaurierend 189,2982 +2,75% -13,13%

Performance

lfd. Jahr  
+2,83%
6 Monate  
+7,02%
1 Jahr  
+9,25%
3 Jahre  
+13,88%
5 Jahre  
+22,49%
seit Beginn  
+234,92%
Jahr
2023  
+6,13%
2022
  -15,93%
2021  
+45,77%
2020
  -14,45%
2019  
+32,55%
2018  
+2,09%
2017  
+5,92%
2016  
+8,88%
2015  
+10,15%