Nordea 1 Global Stable Equity F.BI SEK/ LU1005843955 /
| NAV23.05.2024 | Diff.-4.9051 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 417.7232SEK | -1.16% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.56% | 9.08% | 9.90% | 11.63% | -% |
| Sharpe Ratio | 1.90 | 1.55 | 0.40 | 0.71 | - |
| 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 | 360.6605 | +7.00% | +37.38% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 26.9044 | +4.90% | +17.44% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 33.7651 | +6.46% | +6.38% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 39.1074 | +7.28% | +8.78% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 42.2982 | +7.56% | +26.53% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 35.4930 | +7.05% | +8.08% | |
| Nordea 1 Global Stable Equity F.... | ausschüttend | 28.3392 | +6.26% | +22.12% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 36.9008 | +7.56% | +26.55% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 417.7232 | +7.82% | +40.52% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 40.0812 | +7.37% | +25.88% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 370.4751 | +7.77% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 427.7360 | +8.88% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 31.5141 | +6.42% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 36.0370 | +6.51% | +22.87% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 358.5131 | +3.19% | +35.79% | |
| Nordea 1 - Global Stable Equity ... | ausschüttend | 27.0582 | +5.67% | +20.13% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 32.7064 | +6.28% | +22.08% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 31.1142 | +5.70% | +20.13% |
Performance
| lfd. Jahr | +8.03% | ||
|---|---|---|---|
| 6 Monate | +8.46% | ||
| 1 Jahr | +7.82% | ||
| 3 Jahre | +40.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +57.48% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | +7.26% | ||
| 2021 | +25.53% | ||
