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Nordea 1 Global Stable Equity F.BC USD/  LU0607988267  /

Fonds
NAV14.05.2024 Diff.+0,0414 Ertragstyp Ausrichtung Fondsgesellschaft
35,6609USD +0,12% thesaurierend Aktien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -4,16 -3,54 2,46 -1,59 0,33 3,50 0,72 0,67 -5,18 1,95 -6,98 -12,59%
2019 6,29 2,79 -0,12 1,04 -3,96 4,91 1,38 -1,12 1,96 2,23 3,16 1,82 +21,91%
2020 -1,29 -10,01 -10,56 10,09 1,92 -1,12 4,06 2,46 -3,31 -4,69 14,06 2,21 +0,97%
2021 1,13 1,86 6,37 2,69 3,25 -0,89 1,85 0,85 -2,73 1,08 -3,84 6,44 +19,01%
2022 -1,22 -1,87 3,66 -2,76 -1,10 -6,88 3,68 -3,55 -7,12 6,07 5,33 -0,41 -7,00%
2023 4,02 -1,94 2,11 2,94 -3,47 4,00 2,27 -1,16 -3,28 -3,95 5,44 5,26 +12,18%
2024 1,50 -0,73 2,75 -3,76 2,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,40% 8,52% 9,39% 12,26% 14,64%
Sharpe Ratio 0,16 1,73 0,37 -0,07 0,26
Bester Monat +5,26% +5,44% +5,44% +6,44% +14,06%
Schlechtester Monat -3,76% -3,76% -3,95% -7,12% -10,56%
Maximaler Verlust -5,54% -5,54% -10,50% -20,42% -31,35%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Stable Equity ... thesaurierend 368,7511 +11,72% +39,90%
Nordea 1 - Global Stable Equity ... thesaurierend 27,1882 +6,72% +18,06%
Nordea 1 - Global Stable Equity ... thesaurierend 33,9295 +6,69% +7,54%
Nordea 1 Global Stable Equity F.... thesaurierend 39,2904 +7,51% +10,00%
Nordea 1 Global Stable Equity F.... thesaurierend 42,7183 +9,41% +27,18%
Nordea 1 Global Stable Equity F.... thesaurierend 35,6609 +7,28% +9,29%
Nordea 1 Global Stable Equity F.... ausschüttend 28,6290 +8,09% +22,72%
Nordea 1 Global Stable Equity F.... thesaurierend 37,2672 +9,41% +27,19%
Nordea 1 Global Stable Equity F.... thesaurierend 427,0140 +12,58% +43,10%
Nordea 1 Global Stable Equity F.... thesaurierend 40,4835 +9,23% +26,47%
Nordea 1 - Global Stable Equity ... thesaurierend 378,7181 +12,52% -
Nordea 1 - Global Stable Equity ... thesaurierend 437,1440 +13,69% -
Nordea 1 - Global Stable Equity ... thesaurierend 31,8353 +8,25% -
Nordea 1 - Global Stable Equity ... thesaurierend 36,4036 +8,35% +23,53%
Nordea 1 - Global Stable Equity ... thesaurierend 366,9919 +8,36% +40,97%
Nordea 1 - Global Stable Equity ... ausschüttend 27,3386 +7,50% +20,72%
Nordea 1 Global Stable Equity F.... thesaurierend 33,0408 +8,11% +22,74%
Nordea 1 - Global Stable Equity ... thesaurierend 31,4366 +7,52% +20,77%

Performance

lfd. Jahr  
+1,85%
6 Monate  
+8,81%
1 Jahr  
+7,28%
3 Jahre  
+9,29%
5 Jahre  
+44,79%
10 Jahre     -
seit Beginn  
+36,06%
Jahr
2023  
+12,18%
2022
  -7,00%
2021  
+19,01%
2020  
+0,97%
2019  
+21,91%
2018
  -12,59%