Nordea 1 - Global Stable Equity Fund - Euro Hedged - BI - EUR/ LU0351545669 /
| NAV04.06.2024 | Diff.-0,0463 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,4535EUR | -0,18% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1,36 | -6,37 | 1,07 | 4,49 | -6,55 | -10,40 | -2,83 | 1,53 | - |
| 2009 | -4,10 | -9,70 | 1,74 | 7,76 | 2,16 | 3,24 | 4,78 | 1,96 | 2,17 | 1,75 | 2,95 | 3,70 | +18,74% |
| 2010 | -2,53 | 0,47 | 3,29 | 0,46 | -5,90 | -1,69 | 2,82 | -0,95 | 5,29 | 1,37 | -2,14 | 3,80 | +3,80% |
| 2011 | 0,67 | 1,98 | -0,54 | 3,15 | 1,16 | -1,46 | -1,06 | -2,99 | -1,76 | 5,94 | -1,27 | 2,89 | +6,55% |
| 2012 | 0,83 | 2,48 | 1,41 | -1,49 | -4,34 | 4,32 | 2,73 | 1,87 | 1,45 | -1,14 | 0,29 | 0,00 | +8,44% |
| 2013 | 5,96 | 1,36 | 3,67 | 3,11 | 2,18 | -1,80 | 4,09 | -2,80 | 2,06 | 3,88 | 2,02 | 0,30 | +26,42% |
| 2014 | -3,19 | 4,55 | 1,80 | 0,96 | 1,83 | 0,93 | 1,07 | 1,34 | -0,28 | 1,88 | 3,21 | 0,46 | +15,35% |
| 2015 | 0,46 | 4,26 | 0,00 | 0,63 | 1,13 | -2,90 | 4,01 | -5,63 | -2,59 | 6,66 | -0,50 | 0,06 | +5,07% |
| 2016 | -2,76 | 0,90 | 5,30 | 0,61 | 1,93 | -0,65 | 3,51 | -1,78 | -1,05 | -2,01 | 1,09 | 1,91 | +6,90% |
| 2017 | 0,29 | 4,04 | 0,11 | 0,28 | 1,46 | 0,06 | -0,06 | -0,88 | 0,84 | 0,61 | 2,85 | 0,37 | +10,32% |
| 2018 | 2,34 | -3,64 | -3,83 | 3,20 | -1,25 | 0,83 | 3,27 | 0,69 | 0,89 | -4,94 | 1,81 | -7,58 | -8,56% |
| 2019 | 5,70 | 2,97 | 0,21 | 1,01 | -4,01 | 3,90 | 1,90 | -1,30 | 2,16 | 1,44 | 3,50 | 0,98 | +19,71% |
| 2020 | -0,97 | -10,00 | -10,25 | 9,71 | 1,55 | -1,42 | 2,49 | 2,05 | -2,80 | -5,00 | 13,34 | 1,52 | -2,38% |
| 2021 | 1,34 | 1,87 | 7,37 | 1,84 | 3,04 | -0,21 | 1,84 | 1,01 | -2,13 | 0,85 | -3,21 | 6,50 | +21,49% |
| 2022 | -0,98 | -1,94 | 4,18 | -1,17 | -1,72 | -5,96 | 3,77 | -2,99 | -6,96 | 6,15 | 3,15 | -1,56 | -6,73% |
| 2023 | 3,16 | -1,11 | 1,10 | 2,77 | -2,68 | 3,50 | 1,54 | -0,59 | -2,63 | -3,94 | 4,21 | 4,27 | +9,51% |
| 2024 | 2,36 | -0,60 | 2,79 | -3,52 | -0,07 | 1,20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,95% | 7,89% | 8,50% | 11,46% | 14,09% |
| Sharpe Ratio | 0,14 | 0,87 | 0,26 | -0,07 | 0,21 |
| Bester Monat | +4,27% | +4,27% | +4,27% | +6,50% | +13,34% |
| Schlechtester Monat | -3,52% | -3,52% | -3,94% | -6,96% | -10,25% |
| Maximaler Verlust | -5,21% | -5,21% | -8,95% | -18,44% | -30,84% |
| Outperformance | +4,77% | - | +4,73% | +3,15% | +11,75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | thesaurierend | 259,0446 | +2,69% | +20,04% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 20,9794 | +4,36% | +4,27% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 201,1899 | +4,85% | +6,21% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 111,0359 | +7,00% | +15,98% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 288,2682 | +5,66% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 25,4535 | +5,95% | +9,10% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | ausschüttend | 21,2192 | +5,92% | +9,10% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 205,2759 | +5,36% | +8,39% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | thesaurierend | 23,7957 | +5,72% | +8,41% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 22,7802 | +5,14% | +6,65% | |
| Nordea 1 - Global Stable Equity ... | ausschüttend | 18,4286 | +5,12% | +6,67% |
Performance
| lfd. Jahr | +2,04% | ||
|---|---|---|---|
| 6 Monate | +5,19% | ||
| 1 Jahr | +5,95% | ||
| 3 Jahre | +9,10% | ||
| 5 Jahre | +38,18% | ||
| 10 Jahre | +81,81% | ||
| seit Beginn | +186,96% | ||
| Jahr | |||
| 2023 | +9,51% | ||
| 2022 | -6,73% | ||
| 2021 | +21,49% | ||
| 2020 | -2,38% | ||
| 2019 | +19,71% | ||
| 2018 | -8,56% | ||
| 2017 | +10,32% | ||
| 2016 | +6,90% | ||
| 2015 | +5,07% | ||
