Nordea 1 - Global Value ESG Fund - BI - NOK/ LU2512228607 /
| NAV20.09.2024 | Diff.+1.0428 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'443.4105NOK | +0.07% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.79 | 2.96 | -1.12 | - |
| 2023 | 8.50 | -1.75 | -1.06 | 5.08 | 4.21 | 2.63 | -3.97 | 3.02 | -4.55 | -1.13 | 3.56 | 1.32 | +16.11% |
| 2024 | 3.73 | 3.96 | 7.76 | -0.11 | -1.74 | 2.72 | 5.73 | -1.85 | -0.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.01% | 13.06% | 12.01% | -% | -% |
| Sharpe Ratio | 2.21 | 0.87 | 1.42 | - | - |
| Bester Monat | +7.76% | +7.76% | +7.76% | - | - |
| Schlechtester Monat | -1.85% | -1.85% | -4.55% | - | - |
| Maximaler Verlust | -6.18% | -6.18% | -6.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'473.6506 | +21.78% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'443.4105 | +20.56% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 119.3699 | +16.28% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 133.2407 | +21.27% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 122.5849 | +17.82% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 136.8293 | +22.88% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'384.7736 | +12.42% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 121.6205 | +17.36% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 122.7408 | +17.85% | - | |
| Nordea 1 - Global Value ESG Fund... | thesaurierend | 1'427.4882 | +19.90% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | thesaurierend | 122.9771 | +18.00% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | thesaurierend | 137.2670 | +23.07% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | thesaurierend | 121.1832 | +17.17% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | thesaurierend | 135.2647 | +22.20% | - |
Performance
| lfd. Jahr | +20.76% | ||
|---|---|---|---|
| 6 Monate | +7.20% | ||
| 1 Jahr | +20.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.82% | ||
| Jahr | |||
| 2023 | +16.11% | ||
