Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
| NAV14.05.2024 | Diff.+0.0218 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.1882EUR | +0.08% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | 1.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.50% | 7.36% | 8.19% | 10.99% | 13.99% |
| Sharpe Ratio | 0.92 | 1.59 | 0.36 | 0.17 | 0.24 |
| 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 | 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 | +3.79% | ||
|---|---|---|---|
| 6 Monate | +7.40% | ||
| 1 Jahr | +6.72% | ||
| 3 Jahre | +18.06% | ||
| 5 Jahre | +41.16% | ||
| 10 Jahre | +108.98% | ||
| seit Beginn | +220.24% | ||
| 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% | ||
