Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
NAV15.05.2024 | Diff.+0,0075 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,1957EUR | +0,03% | 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 | 1,50 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,46% | 7,28% | 8,18% | 10,98% | 13,99% |
Sharpe Ratio | 0,93 | 1,74 | 0,36 | 0,17 | 0,23 |
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 | -4,14% | -4,14% | -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 | 367,2098 | +11,26% | +38,75% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 27,1957 | +6,74% | +17,99% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 34,0512 | +7,07% | +7,55% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 39,4321 | +7,90% | +10,02% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 42,7329 | +9,44% | +27,11% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 35,7893 | +7,67% | +9,31% | |
Nordea 1 Global Stable Equity F.... | ausschüttend | 28,6379 | +8,12% | +22,66% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 37,2800 | +9,44% | +27,11% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 425,2376 | +12,12% | +41,94% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 40,4980 | +9,27% | +26,44% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 377,1427 | +12,06% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 435,3375 | +13,22% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 31,8453 | +8,28% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 36,4151 | +8,38% | +23,44% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 366,3295 | +8,17% | +39,68% | |
Nordea 1 - Global Stable Equity ... | ausschüttend | 27,3466 | +7,53% | +20,65% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 33,0510 | +8,15% | +22,64% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 31,4459 | +7,55% | +20,67% |
Performance
lfd. Jahr | +3,82% | ||
---|---|---|---|
6 Monate | +7,86% | ||
1 Jahr | +6,74% | ||
3 Jahre | +17,99% | ||
5 Jahre | +40,91% | ||
10 Jahre | +108,56% | ||
seit Beginn | +220,33% | ||
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% |