NAV13.05.2024 Diff.+0,1282 Ertragstyp Ausrichtung Fondsgesellschaft
39,2445USD +0,33% thesaurierend Aktien weltweit Nordea Inv. Funds 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -10,00 -10,52 10,11 1,91 -1,10 4,09 2,46 -3,24 -4,72 14,10 2,22 -0,55%
2021 1,13 1,89 6,39 2,66 3,28 -0,84 1,86 0,88 -2,74 1,10 -3,81 6,45 +19,25%
2022 -1,22 -1,87 3,70 -2,73 -1,08 -6,86 3,68 -3,52 -7,57 6,63 5,35 -0,39 -6,81%
2023 4,04 -1,92 2,13 2,96 -3,46 4,02 2,29 -1,14 -3,26 -3,94 5,46 5,27 +12,43%
2024 1,52 -0,71 2,76 -3,74 2,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,44% 8,54% 9,40% 12,30% -%
Sharpe Ratio 0,15 2,10 0,39 -0,05 -
Bester Monat +5,27% +5,46% +5,46% +6,63% +14,10%
Schlechtester Monat -3,74% -3,74% -3,94% -7,57% -10,52%
Maximaler Verlust -5,53% -5,53% -10,45% -20,35% -
Outperformance +1,89% - -7,13% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Stable Equity ... thesaurierend 367,5687 +11,36% +39,45%
Nordea 1 - Global Stable Equity ... thesaurierend 27,1664 +6,63% +17,96%
Nordea 1 - Global Stable Equity ... thesaurierend 33,8906 +6,57% +7,42%
Nordea 1 Global Stable Equity F.... thesaurierend 39,2445 +7,39% +9,87%
Nordea 1 Global Stable Equity F.... thesaurierend 42,6811 +9,31% +27,06%
Nordea 1 Global Stable Equity F.... thesaurierend 35,6195 +7,16% +9,16%
Nordea 1 Global Stable Equity F.... ausschüttend 28,6050 +8,00% +22,62%
Nordea 1 Global Stable Equity F.... thesaurierend 37,2348 +9,31% +27,08%
Nordea 1 Global Stable Equity F.... thesaurierend 425,6365 +12,22% +42,63%
Nordea 1 Global Stable Equity F.... thesaurierend 40,4484 +9,13% +26,36%
Nordea 1 - Global Stable Equity ... thesaurierend 377,4967 +12,16% -
Nordea 1 - Global Stable Equity ... thesaurierend 435,7224 +13,32% -
Nordea 1 - Global Stable Equity ... thesaurierend 31,8085 +8,16% -
Nordea 1 - Global Stable Equity ... thesaurierend 36,3729 +8,26% +23,42%
Nordea 1 - Global Stable Equity ... thesaurierend 367,0417 +8,38% +40,99%
Nordea 1 - Global Stable Equity ... ausschüttend 27,3161 +7,41% +20,62%
Nordea 1 Global Stable Equity F.... thesaurierend 33,0131 +8,02% +22,63%
Nordea 1 - Global Stable Equity ... thesaurierend 31,4107 +7,43% +20,67%

Performance

lfd. Jahr  
+1,81%
6 Monate  
+10,23%
1 Jahr  
+7,39%
3 Jahre  
+9,87%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,51%
Jahr
2023  
+12,43%
2022
  -6,81%
2021  
+19,25%
2020
  -0,55%