NAV30.05.2024 Diff.+3.1778 Ertragstyp Ausrichtung Fondsgesellschaft
501.2914PLN +0.64% thesaurierend Aktien Skandinavien Nordea Inv. Funds 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3.25 10.20 1.33 0.56 1.79 4.32 2.05 -2.54 4.92 -4.92 2.74 +24.29%
2022 -7.23 -3.59 1.10 1.82 -3.80 -4.07 10.89 -4.66 -7.55 4.44 5.11 -0.96 -9.70%
2023 0.53 3.29 -0.07 -0.14 -3.75 -4.32 -2.32 -0.97 1.81 -8.22 6.24 5.06 -3.72%
2024 -0.26 2.47 2.06 -0.72 1.62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.21% 9.83% 12.17% 14.93% -%
Sharpe Ratio 0.93 1.90 -0.20 -0.28 -
Bester Monat +5.06% +6.24% +6.24% +10.89% -
Schlechtester Monat -0.72% -0.72% -8.22% -8.22% -
Maximaler Verlust -2.71% -2.71% -14.70% -26.36% -
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+5.23%
6 Monate  
+10.56%
1 Jahr  
+1.35%
3 Jahre
  -0.98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13.71%
Jahr
2023
  -3.72%
2022
  -9.70%
2021  
+24.29%