Nordea 1 - Nordic Equity Fund - AP - NOK/ LU0255619701 /
NAV18.06.2024 | Diff.+5,1613 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.141,5022NOK | +0,45% | ausschüttend | Aktien Skandinavien | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 5,05 | 2,67 | 6,79 | 1,42 | 8,16 | - |
2007 | 2,64 | -2,62 | 4,79 | 7,01 | 3,85 | -1,45 | -1,13 | -3,68 | 0,28 | -0,99 | -4,23 | -4,00 | -0,26% |
2008 | -12,88 | 5,40 | -1,25 | 2,93 | 3,17 | -12,15 | -1,83 | -0,20 | -17,77 | -15,25 | -4,30 | 6,83 | -40,94% |
2009 | -8,32 | -9,17 | -0,68 | 18,35 | 6,84 | 1,45 | 3,93 | 5,24 | 0,58 | -1,32 | 3,55 | 2,56 | +22,31% |
2010 | 0,04 | -1,58 | 9,33 | 1,36 | -7,88 | -1,71 | 5,62 | -2,77 | 10,52 | 3,59 | 0,77 | 6,80 | +25,00% |
2011 | 0,20 | -1,35 | 0,33 | 3,04 | -2,12 | -5,31 | -5,99 | -11,87 | -8,54 | 10,90 | -3,22 | 1,76 | -21,61% |
2012 | 7,04 | 6,94 | 0,27 | -0,67 | -10,64 | 3,09 | 6,08 | -1,22 | 2,64 | -1,75 | 2,68 | 1,85 | +16,07% |
2013 | 5,69 | 3,11 | -0,76 | 2,28 | 1,52 | -4,74 | 6,72 | 4,47 | 3,79 | 1,40 | 4,18 | 1,20 | +32,33% |
2014 | -2,70 | 2,73 | -0,19 | 3,02 | -0,06 | 2,41 | -3,79 | -2,47 | -3,71 | 3,38 | 4,38 | 3,80 | +6,46% |
2015 | 4,72 | 2,62 | 5,96 | -2,97 | 5,27 | -1,76 | 4,01 | -2,61 | -0,48 | 4,24 | 3,81 | 1,15 | +26,08% |
2016 | -8,44 | -2,12 | 1,49 | -0,78 | 4,28 | -5,53 | 6,23 | -1,74 | -3,63 | -2,83 | 0,67 | 5,72 | -7,50% |
2017 | -0,65 | 0,31 | 4,70 | 5,39 | 3,16 | 1,16 | -3,12 | -0,03 | 3,95 | 2,93 | 0,78 | 0,00 | +19,84% |
2018 | -1,57 | -0,82 | -2,21 | 1,78 | 1,83 | -2,08 | 3,95 | 0,76 | -1,33 | -6,54 | 0,33 | -2,24 | -8,21% |
2019 | 3,97 | 4,42 | 1,01 | 2,19 | -3,59 | 3,09 | -2,42 | 1,93 | 1,55 | 5,77 | -0,08 | 1,56 | +20,75% |
2020 | 4,27 | -5,02 | -6,85 | 9,82 | 3,10 | 3,19 | 4,36 | 1,31 | 7,51 | -3,71 | 4,50 | 2,41 | +26,25% |
2021 | -0,10 | 3,90 | 2,82 | 2,98 | 5,02 | 0,77 | 5,98 | 1,04 | -5,21 | 0,71 | -0,75 | 1,29 | +19,52% |
2022 | -6,72 | -6,06 | -0,56 | 2,26 | 1,39 | -3,90 | 4,93 | -3,94 | -3,25 | 3,99 | 5,85 | 1,20 | -5,69% |
2023 | 3,77 | 3,82 | 4,65 | 5,38 | -0,87 | -4,52 | -5,91 | 1,21 | -4,41 | 0,89 | 7,27 | 0,96 | +11,83% |
2024 | 0,88 | 4,27 | 3,84 | -0,07 | -0,28 | 1,51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,57% | 9,35% | 11,21% | 14,01% | 14,84% |
Sharpe Ratio | 2,14 | 1,95 | 0,40 | 0,17 | 0,67 |
Bester Monat | +4,27% | +4,27% | +7,27% | +7,27% | +9,82% |
Schlechtester Monat | -0,28% | -0,28% | -5,91% | -6,72% | -6,85% |
Maximaler Verlust | -2,63% | -2,63% | -11,43% | -25,72% | -25,72% |
Outperformance | +3,14% | - | +1,56% | -5,71% | -25,56% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.579,0188 | +8,22% | +19,39% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.141,5022 | +8,19% | +19,37% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 1.122,4572 | +5,82% | +17,75% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 118,6860 | +9,17% | +4,64% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.764,6003 | +9,05% | +22,17% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 147,8385 | +7,92% | -3,71% | |
Nordea 1 Nordic Equity F.E PLN | thesaurierend | 516,7279 | +6,62% | +0,15% | |
Nordea 1 Nordic Equity F.BC GBP | thesaurierend | 22,6897 | +9,70% | +7,28% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.335,8114 | +5,06% | - | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 154,1678 | +10,83% | +9,50% | |
Nordea 1 - Nordic Equity Fund - ... | ausschüttend | 99,7296 | +9,96% | +6,99% | |
Nordea 1 Nordic Equity F.BC EUR | thesaurierend | 26,8311 | +10,59% | +8,80% | |
Nordea 1 Nordic Equity F.AC EUR | ausschüttend | 21,8195 | +10,56% | +8,76% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 1.552,6740 | +5,85% | +17,78% | |
Nordea 1 - Nordic Equity Fund - ... | thesaurierend | 137,9541 | +9,99% | +7,02% |
Performance
lfd. Jahr | +10,49% | ||
---|---|---|---|
6 Monate | +10,39% | ||
1 Jahr | +8,19% | ||
3 Jahre | +19,37% | ||
5 Jahre | +89,50% | ||
10 Jahre | +177,61% | ||
seit Beginn | +291,87% | ||
Jahr | |||
2023 | +11,83% | ||
2022 | -5,69% | ||
2021 | +19,52% | ||
2020 | +26,25% | ||
2019 | +20,75% | ||
2018 | -8,21% | ||
2017 | +19,84% | ||
2016 | -7,50% | ||
2015 | +26,08% |
Ausschüttungen
26.04.2024 | 39,60 NOK |
24.04.2023 | 31,82 NOK |
22.04.2022 | 26,09 NOK |
27.04.2021 | 13,49 NOK |
24.04.2020 | 26,80 NOK |
19.03.2019 | 9,56 NOK |
16.03.2018 | 10,93 NOK |
16.03.2017 | 16,59 NOK |
16.03.2016 | 13,53 NOK |
17.03.2015 | 5,27 NOK |
18.03.2014 | 6,67 NOK |
18.03.2013 | 2,73 NOK |
16.03.2012 | 1,13 NOK |
16.03.2011 | 1,40 NOK |
16.03.2010 | 5,85 NOK |
19.03.2008 | 2,85 NOK |