Nordea 1 - Nordic Equity Fund - E - EUR/ LU0173770602 /
| NAV29.05.2024 | Diff.-1,3491 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116,8386EUR | -1,14% | thesaurierend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -2,30 | -1,53 | -0,98 | 3,78 | -3,38 | 0,71 | 3,88 | -0,65 | 6,73 | 0,06 | - |
| 2005 | 0,21 | 6,47 | -0,34 | -3,39 | 7,24 | 4,30 | 4,34 | 2,14 | 4,87 | -6,05 | 1,42 | 6,35 | +30,13% |
| 2006 | 6,65 | 2,64 | 7,30 | 2,98 | -8,32 | 0,00 | 0,74 | 2,17 | 0,68 | 5,48 | 3,41 | 7,16 | +34,34% |
| 2007 | 3,71 | -2,35 | 4,75 | 6,83 | 3,89 | 0,30 | -1,04 | -3,56 | 3,17 | -1,99 | -8,08 | -2,37 | +2,27% |
| 2008 | -14,03 | 7,48 | -3,00 | 3,87 | 3,95 | -13,29 | -2,04 | 0,71 | -21,68 | -17,26 | -8,55 | -3,21 | -52,51% |
| 2009 | 1,44 | -9,20 | 3,83 | 20,53 | 4,94 | -0,18 | 7,46 | 6,50 | 2,24 | -0,56 | 2,00 | 4,85 | +50,25% |
| 2010 | 1,32 | 0,43 | 9,66 | 3,48 | -9,01 | -2,21 | 5,97 | -3,83 | 11,24 | 0,68 | 1,96 | 10,45 | +32,05% |
| 2011 | -1,23 | 1,40 | -1,32 | 3,66 | -1,90 | -5,71 | -5,44 | -11,96 | -10,31 | 13,52 | -3,93 | 1,67 | -21,55% |
| 2012 | 8,35 | 9,97 | -1,94 | -0,52 | -9,93 | 2,90 | 7,60 | 0,46 | 1,53 | -2,04 | 2,76 | 2,29 | +21,75% |
| 2013 | 4,26 | 2,33 | -0,64 | 0,41 | 1,36 | -8,07 | 6,90 | 1,52 | 3,41 | 1,45 | 1,41 | -0,12 | +14,39% |
| 2014 | -3,74 | 5,59 | 0,00 | 2,75 | 1,46 | -0,83 | -3,87 | 0,56 | -3,44 | -1,20 | 1,82 | -0,22 | -1,55% |
| 2015 | 7,12 | 5,67 | 4,31 | 0,64 | 3,89 | -5,17 | 1,50 | -6,38 | -2,26 | 5,63 | 5,98 | -3,34 | +17,67% |
| 2016 | -7,23 | -2,38 | 2,39 | 1,30 | 3,05 | -5,42 | 3,90 | 0,66 | -0,49 | -3,48 | 0,76 | 4,88 | -2,81% |
| 2017 | 1,51 | 0,38 | 1,38 | 3,46 | 1,78 | -0,16 | -0,46 | 0,20 | 2,34 | 1,68 | -2,50 | -0,12 | +9,76% |
| 2018 | 1,33 | -1,42 | -2,93 | 1,87 | 3,05 | -1,86 | 3,70 | -1,21 | 1,20 | -7,44 | -1,63 | -4,81 | -10,23% |
| 2019 | 7,44 | 3,72 | 1,60 | 2,05 | -4,90 | 4,10 | -3,37 | -0,75 | 2,89 | 2,03 | 1,38 | 4,09 | +21,55% |
| 2020 | 0,80 | -6,97 | -15,91 | 12,77 | 6,76 | 2,05 | 5,94 | 4,09 | 1,11 | -3,59 | 9,53 | 2,46 | +16,87% |
| 2021 | 1,64 | 3,49 | 6,97 | 3,35 | 2,34 | 1,06 | 3,23 | 2,85 | -4,64 | 5,14 | -5,91 | 4,34 | +25,66% |
| 2022 | -7,12 | -5,49 | 1,77 | 1,41 | -1,87 | -6,22 | 9,70 | -4,47 | -9,03 | 6,47 | 6,18 | -1,37 | -11,37% |
| 2023 | -0,02 | 3,21 | 0,81 | 1,81 | -2,78 | -2,18 | -1,56 | -2,37 | -1,73 | -4,30 | 8,48 | 5,27 | +3,95% |
| 2024 | -0,15 | 2,81 | 2,14 | -0,91 | 3,60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,67% | 9,34% | 11,09% | 15,21% | 17,33% |
| Sharpe Ratio | 1,68 | 2,79 | 0,39 | -0,16 | 0,33 |
| Bester Monat | +5,27% | +8,48% | +8,48% | +9,70% | +12,77% |
| Schlechtester Monat | -0,91% | -0,91% | -4,30% | -9,03% | -15,91% |
| Maximaler Verlust | -3,48% | -3,50% | -14,00% | -23,91% | -36,29% |
| Outperformance | +2,58% | - | +1,18% | -7,13% | -26,46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.549,8041 | +4,64% | +19,37% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.120,3831 | +4,61% | +19,34% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.130,2928 | +7,34% | +20,59% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 116,8386 | +8,08% | +4,09% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.731,2299 | +5,44% | +22,14% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 147,3170 | +10,33% | -4,67% | |
| Nordea 1 Nordic Equity F.E PLN | thesaurierend | 498,1136 | +1,57% | -1,36% | |
| Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22,4645 | +7,88% | +7,29% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.345,6884 | +6,57% | - | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 151,6425 | +9,73% | +8,93% | |
| Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 98,1370 | +8,86% | +6,43% | |
| Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 26,3946 | +9,49% | +8,22% | |
| Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21,4647 | +9,46% | +8,23% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.563,5120 | +7,37% | +20,62% | |
| Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 135,7510 | +8,89% | +6,46% |
Performance
| lfd. Jahr | +7,64% | ||
|---|---|---|---|
| 6 Monate | +13,85% | ||
| 1 Jahr | +8,08% | ||
| 3 Jahre | +4,09% | ||
| 5 Jahre | +58,05% | ||
| 10 Jahre | +84,96% | ||
| seit Beginn | +301,32% | ||
| Jahr | |||
| 2023 | +3,95% | ||
| 2022 | -11,37% | ||
| 2021 | +25,66% | ||
| 2020 | +16,87% | ||
| 2019 | +21,55% | ||
| 2018 | -10,23% | ||
| 2017 | +9,76% | ||
| 2016 | -2,81% | ||
| 2015 | +17,67% | ||
