Nordea 1 Nordic Equity F.AC EUR/ LU0841549032 /
| NAV30.05.2024 | Diff.+0.0382 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.5029EUR | +0.18% | ausschüttend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.40 | -1.47 | -4.77 | - |
| 2019 | 7.54 | 3.82 | 1.70 | 2.21 | -4.85 | 4.20 | -3.24 | -0.61 | 2.95 | 2.20 | 1.44 | 4.25 | +23.12% |
| 2020 | 0.86 | -6.85 | -15.83 | 12.99 | 6.81 | 2.21 | 6.04 | 4.21 | 1.19 | -3.46 | 9.61 | 2.61 | +18.42% |
| 2021 | 1.73 | 3.62 | 7.08 | 3.43 | 2.44 | 1.19 | 3.35 | 2.94 | -4.51 | 5.22 | -5.81 | 4.45 | +27.26% |
| 2022 | -6.98 | -5.42 | 1.86 | 1.53 | -1.75 | -6.09 | 9.81 | -4.37 | -8.94 | 6.60 | 6.29 | -1.26 | -10.19% |
| 2023 | 0.09 | 3.31 | 0.93 | 1.90 | -2.67 | -2.07 | -1.46 | -2.26 | -1.63 | -4.19 | 8.60 | 5.38 | +5.29% |
| 2024 | -0.03 | 2.92 | 2.24 | -0.82 | 2.71 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 9.31% | 11.11% | 15.23% | 17.33% |
| Sharpe Ratio | 1.50 | 2.58 | 0.42 | -0.08 | 0.43 |
| Bester Monat | +5.38% | +8.60% | +8.60% | +9.81% | +12.99% |
| Schlechtester Monat | -0.82% | -0.82% | -4.19% | -8.94% | -15.83% |
| Maximaler Verlust | -3.35% | -3.43% | -13.60% | -23.06% | -36.21% |
| Outperformance | +8.73% | - | +0.41% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'550.4330 | +3.56% | +18.53% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1'120.8368 | +3.53% | +18.50% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1'129.7335 | +6.53% | +20.41% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 117.0424 | +7.04% | +3.71% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'731.9680 | +4.36% | +21.28% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 147.1215 | +8.60% | -5.94% | |
| Nordea 1 Nordic Equity F.E PLN | thesaurierend | 501.2914 | +1.35% | -0.98% | |
| Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22.5057 | +6.84% | +6.71% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'344.9950 | +5.77% | - | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 151.9134 | +8.67% | +8.53% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 98.3102 | +7.81% | +6.04% | |
| Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 26.4416 | +8.44% | +7.84% | |
| Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21.5029 | +8.41% | +7.82% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1'562.7397 | +6.56% | +20.45% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 135.9907 | +7.84% | +6.07% |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +12.92% | ||
| 1 Jahr | +8.41% | ||
| 3 Jahre | +7.82% | ||
| 5 Jahre | +70.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +65.62% | ||
| Jahr | |||
| 2023 | +5.29% | ||
| 2022 | -10.19% | ||
| 2021 | +27.26% | ||
| 2020 | +18.42% | ||
| 2019 | +23.12% | ||
Ausschüttungen
| 26.04.2024 | 0.73 EUR |
| 24.04.2023 | 0.59 EUR |
| 22.04.2022 | 0.58 EUR |
| 27.04.2021 | 0.29 EUR |
| 24.04.2020 | 0.50 EUR |
| 19.03.2019 | 0.27 EUR |
