Nordea 1 - Global Value ESG Fund - BC - USD/ LU2512227971 /
| NAV18.06.2024 | Diff.+1.8946 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.7053USD | +1.46% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.18 | 8.15 | -0.77 | - |
| 2023 | 6.10 | -4.16 | -2.40 | 2.55 | -0.48 | 6.92 | 2.13 | -2.01 | -4.30 | -5.91 | 7.77 | 6.92 | +12.44% |
| 2024 | 0.73 | 2.46 | 5.74 | -1.92 | 3.20 | 1.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.31% | 11.03% | 11.36% | -% | -% |
| Sharpe Ratio | 2.19 | 2.64 | 1.19 | - | - |
| Bester Monat | +6.92% | +6.92% | +7.77% | - | - |
| Schlechtester Monat | -1.92% | -1.92% | -5.91% | - | - |
| Maximaler Verlust | -5.62% | -5.62% | -12.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 120.0833 | +17.87% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 128.6873 | +15.57% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 122.8995 | +19.42% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 131.7053 | +17.09% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'436.6108 | +18.25% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'410.7944 | +17.06% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'373.8667 | +13.91% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 122.0672 | +18.96% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 123.0431 | +19.41% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'397.1776 | +16.44% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | thesaurierend | 123.2568 | +19.60% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | thesaurierend | 132.0882 | +17.27% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | thesaurierend | 121.6635 | +18.74% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | thesaurierend | 130.3807 | +16.43% | - |
Performance
| lfd. Jahr | +12.23% | ||
|---|---|---|---|
| 6 Monate | +15.20% | ||
| 1 Jahr | +17.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.63% | ||
| Jahr | |||
| 2023 | +12.44% | ||
