Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
NAV14.06.2024 | Diff.+0,1108 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,6497EUR | +0,42% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 2,14 | 3,72 | 1,34 | -1,33 | 0,11 | -1,34 | 1,25 | 0,00 | 0,22 | 2,35 | 1,75 | +9,78% |
2011 | -1,18 | 1,30 | -3,22 | 0,33 | 3,42 | -2,13 | 0,11 | -4,36 | 1,82 | 3,80 | 1,19 | 5,64 | +6,44% |
2012 | 0,00 | 0,40 | 1,71 | -0,59 | -0,10 | 3,28 | 4,81 | -0,18 | -0,28 | -1,85 | -0,19 | -1,69 | +5,24% |
2013 | 2,97 | 3,35 | 5,58 | 1,28 | 1,94 | -2,39 | 2,88 | -2,63 | 0,84 | 2,76 | 1,79 | -0,96 | +18,49% |
2014 | -1,86 | 2,97 | 1,76 | 0,55 | 3,44 | 0,68 | 2,33 | 2,27 | 2,65 | 1,75 | 2,54 | 2,34 | +23,52% |
2015 | 6,09 | 4,50 | 3,19 | -2,29 | 3,04 | -5,00 | 5,20 | -7,85 | -2,65 | 8,11 | 2,64 | -2,46 | +11,78% |
2016 | -3,57 | 1,82 | 1,97 | 1,11 | 3,12 | 0,34 | 3,19 | -2,06 | -1,11 | -1,17 | 2,83 | 2,09 | +8,61% |
2017 | -0,75 | 5,32 | -0,62 | -1,40 | -0,58 | -1,22 | -1,98 | -1,86 | 1,06 | 1,43 | 1,58 | -0,59 | +0,16% |
2018 | 0,16 | -2,42 | -4,41 | 4,44 | 1,38 | 0,71 | 2,59 | 1,37 | 1,19 | -3,13 | 1,43 | -7,84 | -5,06% |
2019 | 5,84 | 3,48 | 1,35 | 1,02 | -3,39 | 2,67 | 3,26 | -0,20 | 3,07 | -0,14 | 4,52 | -0,41 | +22,79% |
2020 | 0,23 | -9,63 | -10,35 | 10,86 | -0,67 | -1,76 | -1,68 | 1,44 | -1,48 | -4,71 | 11,28 | -0,35 | -8,77% |
2021 | 2,18 | 1,93 | 9,67 | -0,40 | 2,49 | 1,22 | 1,84 | 1,09 | -0,62 | 0,34 | -1,46 | 6,57 | +27,23% |
2022 | 0,16 | -2,30 | 4,43 | 2,30 | -2,78 | -4,11 | 5,43 | -1,63 | -5,27 | 4,73 | 0,53 | -3,34 | -2,57% |
2023 | 2,43 | -0,11 | -0,34 | 1,83 | -0,93 | 2,23 | 0,55 | 0,18 | -0,88 | -4,33 | 2,42 | 3,95 | +6,94% |
2024 | 3,39 | -0,74 | 2,83 | -3,08 | -1,08 | 0,55 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,92% | 7,83% | 8,27% | 10,98% | 13,99% |
Sharpe Ratio | 0,02 | -0,05 | -0,02 | 0,11 | 0,18 |
Bester Monat | +3,95% | +3,95% | +3,95% | +6,57% | +11,28% |
Schlechtester Monat | -3,08% | -3,08% | -4,33% | -5,27% | -10,35% |
Maximaler Verlust | -4,69% | -4,69% | -7,48% | -11,69% | -30,64% |
Outperformance | -1,83% | - | -3,71% | +2,85% | -3,92% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | thesaurierend | 347,4033 | +1,65% | +31,86% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 26,6497 | +3,53% | +15,47% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 32,9735 | +3,25% | +4,25% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 38,2080 | +4,05% | +6,67% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 41,9605 | +6,15% | +24,44% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 34,6722 | +3,83% | +5,97% | |
Nordea 1 Global Stable Equity F.... | ausschüttend | 28,0930 | +4,86% | +20,08% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 36,6062 | +6,15% | +24,47% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 402,5532 | +2,43% | +34,91% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 39,7572 | +5,91% | +23,85% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 357,0119 | +2,39% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 412,4434 | +3,44% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 31,2427 | +5,02% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 35,7284 | +5,12% | +20,87% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 351,3651 | +3,67% | +33,61% | |
Nordea 1 - Global Stable Equity ... | ausschüttend | 26,8141 | +4,29% | +18,11% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 32,4221 | +4,89% | +20,08% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 30,8336 | +4,31% | +18,14% |
Performance
lfd. Jahr | +1,73% | ||
---|---|---|---|
6 Monate | +1,63% | ||
1 Jahr | +3,53% | ||
3 Jahre | +15,47% | ||
5 Jahre | +35,42% | ||
10 Jahre | +99,77% | ||
seit Beginn | +213,90% | ||
Jahr | |||
2023 | +6,94% | ||
2022 | -2,57% | ||
2021 | +27,23% | ||
2020 | -8,77% | ||
2019 | +22,79% | ||
2018 | -5,06% | ||
2017 | +0,16% | ||
2016 | +8,61% | ||
2015 | +11,78% |