Nordea 1 - Global Stable Equity Fund - BF - SEK/  LU2535825702  /

Fonds
NAV05.06.2024 Diff.-1,6027 Ertragstyp Ausrichtung Fondsgesellschaft
360,8644SEK -0,44% thesaurierend Aktien weltweit Nordea Inv. Funds 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 0,99 -1,61 -
2023 4,61 -2,32 1,62 2,64 1,58 3,93 -1,24 2,55 -3,37 -1,78 -0,89 0,95 +8,21%
2024 5,23 -1,07 5,78 -1,10 -3,74 0,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,84% 9,49% 10,08% -% -%
Sharpe Ratio 0,91 0,81 -0,10 - -
Bester Monat +5,78% +5,78% +5,78% - -
Schlechtester Monat -3,74% -3,74% -3,74% - -
Maximaler Verlust -5,06% -5,06% -8,36% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Stable Equity ... thesaurierend 351,2143 +1,99% +33,99%
Nordea 1 - Global Stable Equity ... thesaurierend 26,7867 +3,98% +16,21%
Nordea 1 - Global Stable Equity ... thesaurierend 33,6791 +6,51% +6,21%
Nordea 1 Global Stable Equity F.... thesaurierend 39,0183 +7,33% +8,63%
Nordea 1 Global Stable Equity F.... thesaurierend 42,1505 +6,61% +25,19%
Nordea 1 Global Stable Equity F.... thesaurierend 35,4095 +7,10% +7,92%
Nordea 1 Global Stable Equity F.... ausschüttend 28,2284 +5,32% +20,81%
Nordea 1 Global Stable Equity F.... thesaurierend 36,7719 +6,61% +25,20%
Nordea 1 Global Stable Equity F.... thesaurierend 406,8926 +2,78% +37,04%
Nordea 1 Global Stable Equity F.... thesaurierend 39,9436 +6,41% +24,55%
Nordea 1 - Global Stable Equity ... thesaurierend 360,8644 +2,73% -
Nordea 1 - Global Stable Equity ... thesaurierend 416,7898 +3,79% -
Nordea 1 - Global Stable Equity ... thesaurierend 31,3923 +5,48% -
Nordea 1 - Global Stable Equity ... thesaurierend 35,8987 +5,57% +21,57%
Nordea 1 - Global Stable Equity ... thesaurierend 355,7845 +1,64% +35,88%
Nordea 1 - Global Stable Equity ... ausschüttend 26,9470 +4,74% +18,84%
Nordea 1 Global Stable Equity F.... thesaurierend 32,5784 +5,34% +20,80%
Nordea 1 - Global Stable Equity ... thesaurierend 30,9864 +4,76% +18,86%

Performance

lfd. Jahr  
+5,21%
6 Monate  
+5,54%
1 Jahr  
+2,73%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,86%
Jahr
2023  
+8,21%