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Nordea 1 - Global Real Estate Fund - BP - DKK/  LU0705259686  /

Fonds
NAV14.05.2024 Diff.+3,3433 Ertragstyp Ausrichtung Fondsgesellschaft
1.322,9879DKK +0,25% thesaurierend Immobilien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - - 6,28 -
2012 5,48 1,08 0,18 3,24 -1,27 4,57 6,07 -2,63 -0,71 0,04 1,54 1,32 +20,17%
2013 1,40 3,61 4,55 2,91 -6,13 -3,56 0,09 -3,51 3,39 1,24 -2,38 -1,21 -0,22%
2014 0,59 2,16 -0,04 1,87 5,34 0,60 3,21 1,61 -1,37 6,59 1,25 4,02 +28,75%
2015 10,76 0,60 4,92 -4,41 1,37 -6,79 5,31 -7,41 0,77 7,67 2,10 -1,83 +11,97%
2016 -5,91 0,32 3,84 -0,40 2,08 2,13 5,54 -1,29 -1,58 -3,27 0,69 1,90 +3,57%
2017 -0,95 4,67 -2,44 0,26 -0,26 -0,81 -1,20 0,03 -1,04 1,61 1,31 1,13 +2,14%
2018 -2,51 -3,20 0,95 3,19 3,78 0,92 0,59 1,17 -1,72 -2,36 2,90 -5,60 -2,33%
2019 10,16 0,98 6,00 -1,63 1,13 -0,65 3,31 4,03 3,81 0,51 1,08 -2,32 +29,02%
2020 4,31 -8,97 -19,99 8,32 -0,36 1,11 -0,44 0,96 -0,87 -4,05 11,66 -0,46 -11,90%
2021 0,64 3,93 5,73 3,72 1,44 3,52 5,48 1,72 -2,75 5,32 1,11 5,67 +41,43%
2022 -4,84 -2,39 6,27 0,62 -9,07 -7,86 11,28 -3,36 -11,90 1,93 -0,12 -4,16 -23,06%
2023 6,61 -1,23 -6,05 1,32 -2,03 1,56 1,23 -1,25 -3,33 -5,97 7,68 8,48 +5,86%
2024 -2,24 -0,36 2,73 -3,80 2,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,58% 14,84% 15,16% 16,33% 19,07%
Sharpe Ratio -0,59 0,88 0,03 -0,23 -0,10
Bester Monat +8,48% +8,48% +8,48% +11,28% +11,66%
Schlechtester Monat -3,80% -3,80% -5,97% -11,90% -19,99%
Maximaler Verlust -6,22% -6,26% -12,15% -31,86% -41,55%
Outperformance +9,85% - +10,84% +28,52% +31,88%
 
Alle Kurse in DKK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Real Estate Fu... thesaurierend 2.070,0938 +4,92% +16,65%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.080,0171 +8,17% +15,77%
Nordea 1 - Global Real Estate Fu... thesaurierend 1.322,9879 +4,29% +0,27%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.291,3474 +9,00% +18,44%
Nordea 1 - Global Real Estate Fu... thesaurierend 2.280,4158 +5,72% +19,34%
Nordea 1 - Global Real Estate Fu... thesaurierend 174,3887 +2,53% -13,01%
Nordea 1 - Global Real Estate Fu... thesaurierend 161,5757 +3,32% -2,29%
Nordea 1 - Global Real Estate Fu... thesaurierend 191,4033 +5,45% -
Nordea 1 - Global Real Estate Fu... ausschüttend 142,6385 +3,69% -
Nordea 1 - Global Real Estate Fu... thesaurierend 173,7502 +4,65% -
Nordea 1 - Global Real Estate Fu... ausschüttend 137,1540 +2,84% -
Nordea 1 - Global Real Estate Fu... thesaurierend 180,0540 +5,23% -
Nordea 1 - Global Real Estate Fu... ausschüttend 179,0541 +4,04% -
Nordea 1 - Global Real Estate Fu... thesaurierend 177,3200 -0,73% -
Nordea 1 - Global Real Estate Fu... thesaurierend 188,5523 -0,53% -
Nordea 1 - Global Real Estate Fu... thesaurierend 175,3796 +1,53% -
Nordea 1 - Global Real Estate Fu... thesaurierend 186,4405 +1,74% -
Nordea 1 - Global Real Estate Fu... thesaurierend 195,3409 +4,90% +2,24%
Nordea 1 - Global Real Estate Fu... thesaurierend 210,8314 +4,09% -8,97%
Nordea 1 - Global Real Estate Fu... thesaurierend 177,3247 +4,10% -0,07%
Nordea 1 - Global Real Estate Fu... thesaurierend 183,7581 +4,68% +1,61%
Nordea 1 - Global Real Estate Fu... thesaurierend 198,3301 +3,88% -9,53%
Nordea 1 - Global Real Estate Fu... thesaurierend 191,3865 +3,30% -11,02%

Performance

lfd. Jahr
  -1,56%
6 Monate  
+8,04%
1 Jahr  
+4,29%
3 Jahre  
+0,27%
5 Jahre  
+9,78%
10 Jahre  
+77,20%
seit Beginn  
+140,54%
Jahr
2023  
+5,86%
2022
  -23,06%
2021  
+41,43%
2020
  -11,90%
2019  
+29,02%
2018
  -2,33%
2017  
+2,14%
2016  
+3,57%
2015  
+11,97%