Nordea 1 - Global Stable Equity Fund - E - EUR/ LU0229519805 /
NAV20.09.2024 | Diff.-0,1332 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,1371EUR | -0,47% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | 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 | -1,08 | 1,26 | 2,98 | 1,21 | 0,59 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,75% | 9,69% | 8,85% | 11,21% | 13,96% |
Sharpe Ratio | 0,80 | 0,39 | 0,44 | 0,23 | 0,19 |
Bester Monat | +3,95% | +2,98% | +3,95% | +6,57% | +11,28% |
Schlechtester Monat | -3,08% | -3,08% | -4,33% | -5,27% | -10,35% |
Maximaler Verlust | -4,69% | -4,69% | -6,97% | -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 F.... | thesaurierend | 42,2774 | +13,64% | +18,96% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 44,5992 | +10,03% | +28,45% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 38,9083 | +10,03% | +28,45% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 431,2592 | +4,38% | +38,91% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 443,0107 | +5,41% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 371,4109 | +3,58% | +35,78% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 28,1371 | +7,32% | +19,23% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 36,4103 | +12,77% | +16,29% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 38,3426 | +13,40% | +18,20% | |
Nordea 1 Global Stable Equity F.... | ausschüttend | 29,7643 | +8,71% | +23,98% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 42,2438 | +9,78% | +28,21% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 382,4269 | +4,34% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 33,1129 | +8,87% | - | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 37,8762 | +8,97% | +24,76% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 32,6199 | +8,13% | +21,94% | |
Nordea 1 - Global Stable Equity ... | thesaurierend | 382,8674 | +10,47% | +39,66% | |
Nordea 1 - Global Stable Equity ... | ausschüttend | 28,3678 | +8,11% | +21,91% | |
Nordea 1 Global Stable Equity F.... | thesaurierend | 34,3510 | +8,73% | +23,97% |
Performance
lfd. Jahr | +7,41% | ||
---|---|---|---|
6 Monate | +3,58% | ||
1 Jahr | +7,32% | ||
3 Jahre | +19,23% | ||
5 Jahre | +34,69% | ||
10 Jahre | +97,31% | ||
seit Beginn | +231,41% | ||
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% |