Nordea 1 - Nordic Equity Fund - E - SEK/  LU2582066499  /

Fonds
NAV13.06.2024 Diff.-13.3669 Ertragstyp Ausrichtung Fondsgesellschaft
1'336.3031SEK -0.99% thesaurierend Aktien Skandinavien Nordea Inv. Funds 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 2.66 2.50 -0.45 -0.66 -3.44 -0.18 -4.31 -1.88 4.85 2.12 -
2024 1.49 2.35 4.75 0.67 0.71 -0.50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.24% 8.88% 10.21% -% -%
Sharpe Ratio 2.11 2.10 0.09 - -
Bester Monat +4.75% +4.75% +4.85% - -
Schlechtester Monat -0.50% -0.50% -4.31% - -
Maximaler Verlust -2.85% -2.85% -13.20% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'583.8096 +7.66% +19.72%
Nordea 1 - Nordic Equity Fund - ... ausschüttend 1'144.9648 +7.63% +19.69%
Nordea 1 - Nordic Equity Fund - ... ausschüttend 1'122.7552 +5.42% +17.15%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 119.0839 +8.55% +3.07%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'769.7688 +8.49% +22.49%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 149.2463 +9.26% -6.19%
Nordea 1 Nordic Equity F.E PLN thesaurierend 518.0418 +5.57% -0.63%
Nordea 1 Nordic Equity F.BC GBP thesaurierend 22.7389 +8.21% +5.37%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'336.3031 +4.66% -
Nordea 1 - Nordic Equity Fund - ... thesaurierend 154.6527 +10.21% +7.85%
Nordea 1 - Nordic Equity Fund - ... ausschüttend 100.0537 +9.34% +5.39%
Nordea 1 Nordic Equity F.BC EUR thesaurierend 26.9162 +9.97% +7.15%
Nordea 1 Nordic Equity F.AC EUR ausschüttend 21.8888 +9.94% +7.15%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 1'553.0872 +5.45% +17.18%
Nordea 1 - Nordic Equity Fund - ... thesaurierend 138.4025 +9.37% +5.41%

Performance

lfd. Jahr  
+9.77%
6 Monate  
+10.61%
1 Jahr  
+4.66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.62%
Jahr