DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 Global Stable Equity F.X EUR/  LU0257969260  /

Fonds
NAV15.05.2024 Diff.+0,0146 Ertragstyp Ausrichtung Fondsgesellschaft
42,7329EUR +0,03% thesaurierend Aktien weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,09 9,99 -0,24 2,72 1,43 2,05 1,32 -0,45 0,57 -1,25 6,80 +25,35%
2022 0,38 -2,14 4,65 2,51 -2,55 -3,90 5,61 -1,39 -3,55 3,27 0,74 -3,14 -0,13%
2023 2,65 0,09 -0,13 2,03 -0,71 2,44 0,76 0,39 -0,68 -4,12 2,63 4,16 +9,64%
2024 3,62 -0,54 3,03 -2,86 1,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,47% 7,28% 8,18% 11,02% -%
Sharpe Ratio 1,31 2,14 0,69 0,41 -
Bester Monat +4,16% +4,16% +4,16% +6,80% -
Schlechtester Monat -2,86% -2,86% -4,12% -4,12% -
Maximaler Verlust -4,01% -4,01% -7,20% -11,37% -
Outperformance - - - - -
 
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  
+4,80%
6 Monate  
+9,20%
1 Jahr  
+9,44%
3 Jahre  
+27,11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,83%
Jahr
2023  
+9,64%
2022
  -0,13%
2021  
+25,35%