Nordea 1 Global Stable Equity F.BC USD/ LU0607988267 /
| NAV14.05.2024 | Diff.+0.0414 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.6609USD | +0.12% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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% | ||
