Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB - NOK/ LU0278531297 /
| NAV04.06.2024 | Diff.-0,3723 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205,2759NOK | -0,18% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1,78 | 2,64 | -0,86 | 5,40 | 1,29 | -2,04 | 3,90 | - |
| 2011 | 0,76 | 2,11 | -0,50 | 3,02 | 1,23 | -1,45 | -1,05 | -3,05 | -1,86 | 6,12 | -1,37 | 2,99 | +6,79% |
| 2012 | 0,81 | 2,54 | 1,53 | -1,80 | -4,15 | 4,36 | 2,81 | 1,99 | 1,41 | -1,00 | 0,31 | 0,07 | +8,93% |
| 2013 | 6,03 | 1,45 | 3,73 | 3,21 | 2,29 | -1,93 | 4,05 | -2,81 | 2,02 | 3,91 | 2,11 | 0,36 | +26,90% |
| 2014 | -3,24 | 4,59 | 1,81 | 0,96 | 1,94 | 0,99 | 1,05 | 1,43 | -0,26 | 1,88 | 3,32 | 0,37 | +15,64% |
| 2015 | 0,41 | 4,24 | 0,03 | 0,67 | 1,20 | -2,86 | 4,01 | -5,72 | -2,62 | 6,68 | -0,51 | 0,02 | +5,04% |
| 2016 | -2,84 | 0,81 | 5,34 | 0,63 | 1,96 | -0,65 | 3,50 | -1,78 | -1,02 | -2,03 | 1,13 | 2,00 | +6,96% |
| 2017 | 0,37 | 4,06 | 0,16 | 0,32 | 1,48 | 0,10 | 0,02 | -0,86 | 0,80 | 0,59 | 2,85 | 0,57 | +10,87% |
| 2018 | 2,34 | -3,70 | -3,78 | 3,22 | -1,18 | 0,81 | 3,29 | 0,75 | 0,89 | -4,91 | 1,86 | -7,57 | -8,36% |
| 2019 | 5,67 | 3,03 | 0,21 | 1,16 | -3,99 | 3,96 | 1,93 | -1,22 | 2,22 | 1,56 | 3,67 | 1,04 | +20,60% |
| 2020 | -0,90 | -10,04 | -10,90 | 9,55 | 1,40 | -1,56 | 2,28 | 2,04 | -2,88 | -5,06 | 13,16 | 1,47 | -4,02% |
| 2021 | 1,32 | 1,84 | 7,31 | 1,85 | 3,02 | -0,25 | 1,78 | 1,00 | -2,18 | 0,85 | -3,24 | 6,53 | +21,14% |
| 2022 | -1,04 | -1,98 | 4,27 | -1,19 | -1,70 | -6,08 | 3,86 | -2,91 | -7,00 | 6,25 | 3,21 | -1,51 | -6,53% |
| 2023 | 3,15 | -1,12 | 1,05 | 2,73 | -2,74 | 3,39 | 1,46 | -0,65 | -2,66 | -4,01 | 4,18 | 4,20 | +8,85% |
| 2024 | 2,34 | -0,62 | 2,77 | -3,55 | -0,10 | 1,19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,95% | 7,87% | 8,49% | 11,48% | 14,14% |
| Sharpe Ratio | 0,10 | 0,82 | 0,19 | -0,09 | 0,18 |
| Bester Monat | +4,20% | +4,20% | +4,20% | +6,53% | +13,16% |
| Schlechtester Monat | -3,55% | -3,55% | -4,01% | -7,00% | -10,90% |
| Maximaler Verlust | -5,23% | -5,23% | -9,12% | -18,43% | -31,25% |
| Outperformance | -9,46% | - | -8,25% | -14,12% | -19,30% |
Alle Kurse in NOK
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 | +1,91% | ||
|---|---|---|---|
| 6 Monate | +4,99% | ||
| 1 Jahr | +5,36% | ||
| 3 Jahre | +8,39% | ||
| 5 Jahre | +35,49% | ||
| 10 Jahre | +80,34% | ||
| seit Beginn | +195,83% | ||
| Jahr | |||
| 2023 | +8,85% | ||
| 2022 | -6,53% | ||
| 2021 | +21,14% | ||
| 2020 | -4,02% | ||
| 2019 | +20,60% | ||
| 2018 | -8,36% | ||
| 2017 | +10,87% | ||
| 2016 | +6,96% | ||
| 2015 | +5,04% | ||
