Nordea 1 Global Stable Equity F.HB USD/ LU1059921491 /
| NAV24.05.2024 | Diff.-0.1759 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.9053USD | -0.44% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.04 | 9.82 | -0.29 | 2.59 | 1.34 | 1.91 | 1.24 | -0.51 | 0.45 | -1.37 | 6.79 | +23.99% |
| 2022 | 0.28 | -2.21 | 4.60 | 2.43 | -2.59 | -3.82 | 5.65 | -1.36 | -3.48 | 3.38 | 0.73 | -2.97 | +0.03% |
| 2023 | 2.71 | 0.13 | -0.12 | 2.03 | -0.69 | 2.45 | 0.75 | 0.41 | -0.70 | -4.15 | 2.61 | 4.17 | +9.75% |
| 2024 | 3.57 | -0.57 | 3.00 | -2.89 | 0.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.40% | 7.24% | 8.10% | 10.95% | -% |
| Sharpe Ratio | 0.58 | 1.45 | 0.54 | 0.37 | - |
| Bester Monat | +4.17% | +4.17% | +4.17% | +6.79% | - |
| Schlechtester Monat | -2.89% | -2.89% | -4.15% | -4.15% | - |
| Maximaler Verlust | -4.03% | -4.03% | -7.22% | -11.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | thesaurierend | 359.2870 | +7.30% | +36.86% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 26.7840 | +5.68% | +16.91% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 33.5823 | +7.09% | +5.80% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 38.8964 | +7.92% | +8.20% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 42.1119 | +8.35% | +25.97% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 35.3012 | +7.69% | +7.49% | |
| Nordea 1 Global Stable Equity F.... | ausschüttend | 28.2135 | +7.05% | +21.58% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 36.7382 | +8.35% | +25.99% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 416.1406 | +8.13% | +39.98% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 39.9053 | +8.17% | +25.33% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 369.0708 | +8.07% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 426.1262 | +9.19% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 31.3744 | +7.21% | - | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 35.8773 | +7.30% | +22.32% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 356.0648 | +3.58% | +34.86% | |
| Nordea 1 - Global Stable Equity ... | ausschüttend | 26.9377 | +6.46% | +19.60% | |
| Nordea 1 Global Stable Equity F.... | thesaurierend | 32.5612 | +7.07% | +21.54% | |
| Nordea 1 - Global Stable Equity ... | thesaurierend | 30.9757 | +6.48% | +19.60% |
Performance
| lfd. Jahr | +3.12% | ||
|---|---|---|---|
| 6 Monate | +6.86% | ||
| 1 Jahr | +8.17% | ||
| 3 Jahre | +25.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.36% | ||
| Jahr | |||
| 2023 | +9.75% | ||
| 2022 | +0.03% | ||
| 2021 | +23.99% | ||
