Nordea 1 - Global Stable Equity Fund - BI - EUR/ LU0097890064 /
NAV21.06.2024 | Diff.+0,2784 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36,2246EUR | +0,77% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 2,33 | 3,80 | 1,46 | -1,13 | 0,21 | -1,14 | 1,26 | 0,21 | 0,21 | 2,48 | 1,92 | +11,36% |
2011 | -1,09 | 1,60 | -3,15 | 0,51 | 3,54 | -2,05 | 0,50 | -4,27 | 2,49 | 3,85 | 1,36 | 5,77 | +8,91% |
2012 | 0,09 | 0,82 | 1,71 | -0,53 | 0,09 | 3,38 | 4,99 | -0,08 | -0,08 | -1,72 | -0,08 | -1,51 | +7,09% |
2013 | 3,06 | 3,46 | 5,57 | 1,51 | 2,01 | -2,26 | 2,98 | -2,53 | 1,04 | 2,87 | 1,93 | -0,77 | +20,20% |
2014 | -1,77 | 3,02 | 1,95 | 0,68 | 3,54 | 0,85 | 2,41 | 2,42 | 2,79 | 1,87 | 2,67 | 2,48 | +25,35% |
2015 | 6,20 | 4,67 | 3,35 | -2,16 | 3,11 | -4,86 | 5,37 | -7,76 | -2,52 | 8,25 | 2,79 | -2,33 | +13,52% |
2016 | -3,47 | 1,95 | 2,12 | 1,19 | 3,32 | 0,47 | 3,29 | -1,91 | -0,97 | -1,03 | 2,94 | 2,21 | +10,27% |
2017 | -0,63 | 5,43 | -0,47 | -1,29 | -0,39 | -1,14 | -1,87 | -1,72 | 1,20 | 1,59 | 1,66 | -0,44 | +1,71% |
2018 | 0,27 | -2,29 | -4,29 | 4,53 | 1,54 | 0,84 | 2,73 | 1,50 | 1,31 | -3,01 | 1,55 | -7,71 | -3,63% |
2019 | 5,97 | 3,60 | 1,46 | 1,15 | -3,26 | 2,78 | 3,40 | -0,08 | 3,21 | -0,04 | 4,69 | -0,29 | +24,66% |
2020 | 0,37 | -9,54 | -10,22 | 10,98 | -0,53 | -1,64 | -1,58 | 1,61 | -1,33 | -4,64 | 11,46 | -0,24 | -7,40% |
2021 | 2,31 | 2,02 | 9,87 | -0,31 | 2,64 | 1,36 | 1,94 | 1,25 | -0,52 | 0,49 | -1,33 | 6,70 | +29,20% |
2022 | 0,28 | -2,21 | 4,58 | 2,40 | -2,64 | -3,97 | 5,55 | -1,52 | -5,16 | 4,88 | 0,66 | -3,22 | -1,10% |
2023 | 2,56 | 0,01 | -0,21 | 1,95 | -0,80 | 2,35 | 0,68 | 0,31 | -0,76 | -4,21 | 2,54 | 4,08 | +8,58% |
2024 | 3,53 | -0,62 | 2,95 | -2,95 | -0,95 | 2,01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,95% | 7,84% | 8,33% | 10,98% | 13,99% |
Sharpe Ratio | 0,59 | 0,68 | 0,47 | 0,30 | 0,30 |
Bester Monat | +4,08% | +4,08% | +4,08% | +6,70% | +11,46% |
Schlechtester Monat | -2,95% | -2,95% | -4,21% | -5,16% | -10,22% |
Maximaler Verlust | -4,45% | -4,45% | -7,31% | -11,50% | -30,55% |
Outperformance | +1,76% | - | -1,44% | +0,38% | -8,04% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | thesaurierend | 351,3309 | +2,06% | +31,58% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 27,0119 | +6,01% | +16,93% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 33,4139 | +4,52% | +7,51% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 38,7241 | +5,33% | +9,98% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 42,5512 | +8,69% | +26,00% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 35,1390 | +5,10% | +9,30% | |
Nordea 1 Global Stable Equity F.... | ausschüttend | 28,4820 | +7,38% | +21,60% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 37,1215 | +8,69% | +26,01% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 407,1645 | +2,85% | +34,61% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 40,3167 | +8,44% | +25,44% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 361,0985 | +2,80% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 417,2457 | +3,86% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 31,6760 | +7,54% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 36,2246 | +7,63% | +22,38% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 352,0343 | +2,33% | +31,18% | |
Nordea 1 - Global Stable Equity ... | ausschüttend | 27,1825 | +6,79% | +19,63% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 32,8709 | +7,40% | +21,61% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 31,2572 | +6,81% | +19,62% |
Performance
lfd. Jahr | +3,87% | ||
---|---|---|---|
6 Monate | +4,40% | ||
1 Jahr | +7,63% | ||
3 Jahre | +22,38% | ||
5 Jahre | +46,66% | ||
10 Jahre | +135,07% | ||
seit Beginn | +299,39% | ||
Jahr | |||
2023 | +8,58% | ||
2022 | -1,10% | ||
2021 | +29,20% | ||
2020 | -7,40% | ||
2019 | +24,66% | ||
2018 | -3,63% | ||
2017 | +1,71% | ||
2016 | +10,27% | ||
2015 | +13,52% |