Nordea 1 - Global Stable Equity Fund - Y - SEK/  LU2417412736  /

Fonds
NAV24.06.2024 Diff.+1.5518 Ertragstyp Ausrichtung Fondsgesellschaft
418.7975SEK +0.37% thesaurierend Aktien weltweit Nordea Inv. Funds 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -1.01 2.13 2.15 -0.68 -1.88 2.32 1.35 -1.31 3.01 1.08 -1.53 +6.45%
2023 4.70 -2.24 1.70 2.72 1.67 4.03 -1.16 2.65 -3.29 -1.69 -0.81 1.03 +9.33%
2024 5.33 -0.99 5.86 -1.01 -3.66 0.86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.94% 9.82% 10.03% -% -%
Sharpe Ratio 0.98 1.10 0.19 - -
Bester Monat +5.86% +5.86% +5.86% +5.86% -
Schlechtester Monat -3.66% -3.66% -3.66% -3.66% -
Maximaler Verlust -6.43% -6.43% -8.20% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Global Stable Equity ... thesaurierend 352.5861 +3.76% +33.11%
Nordea 1 - Global Stable Equity ... thesaurierend 27.0756 +6.92% +16.91%
Nordea 1 - Global Stable Equity ... thesaurierend 33.6341 +5.92% +7.56%
Nordea 1 Global Stable Equity F.... thesaurierend 38.9818 +6.73% +10.06%
Nordea 1 Global Stable Equity F.... thesaurierend 42.6602 +9.60% +25.99%
Nordea 1 Global Stable Equity F.... thesaurierend 35.3722 +6.50% +9.31%
Nordea 1 Global Stable Equity F.... ausschüttend 28.5521 +8.29% +21.55%
Nordea 1 Global Stable Equity F.... thesaurierend 37.2166 +9.60% +25.99%
Nordea 1 Global Stable Equity F.... thesaurierend 408.6462 +4.56% +36.18%
Nordea 1 Global Stable Equity F.... thesaurierend 40.4210 +9.36% +25.41%
Nordea 1 - Global Stable Equity ... thesaurierend 362.4100 +4.51% -
Nordea 1 - Global Stable Equity ... thesaurierend 418.7975 +5.58% -
Nordea 1 - Global Stable Equity ... thesaurierend 31.7544 +8.45% -
Nordea 1 - Global Stable Equity ... thesaurierend 36.3145 +8.54% +22.35%
Nordea 1 - Global Stable Equity ... thesaurierend 355.3290 +4.34% +33.43%
Nordea 1 - Global Stable Equity ... ausschüttend 27.2482 +7.69% +19.57%
Nordea 1 Global Stable Equity F.... thesaurierend 32.9519 +8.31% +21.55%
Nordea 1 - Global Stable Equity ... thesaurierend 31.3327 +7.72% +19.59%

Performance

lfd. Jahr  
+6.19%
6 Monate  
+6.85%
1 Jahr  
+5.58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23.57%
Jahr
2023  
+9.33%
2022  
+6.45%