NAV14.05.2024 Diff.+1,3775 Ertragstyp Ausrichtung Fondsgesellschaft
427,0140SEK +0,32% thesaurierend Aktien weltweit Nordea Inv. Funds 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,19 10,84 -0,89 2,18 1,29 2,68 0,96 -0,43 -1,85 2,18 6,36 +25,53%
2022 2,50 -1,14 2,08 2,07 -0,79 -1,96 2,26 1,25 -1,37 2,91 1,00 -1,60 +7,26%
2023 4,61 -2,31 1,62 2,64 1,58 3,94 -1,24 2,56 -3,37 -1,78 -0,89 0,96 +8,27%
2024 5,23 -1,06 5,78 -1,10 1,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,30% 9,42% 9,91% 11,64% -%
Sharpe Ratio 2,96 1,60 0,89 0,76 -
Bester Monat +5,78% +5,78% +5,78% +6,36% -
Schlechtester Monat -1,10% -1,10% -3,37% -3,37% -
Maximaler Verlust -3,87% -3,87% -8,35% -8,35% -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+10,43%
6 Monate  
+8,97%
1 Jahr  
+12,58%
3 Jahre  
+43,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,98%
Jahr
2023  
+8,27%
2022  
+7,26%
2021  
+25,53%