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Nordea 1 - North American Stars Equity Fund - BP - NOK/  LU0772958285  /

Fonds
NAV11.06.2024 Diff.-1,3755 Ertragstyp Ausrichtung Fondsgesellschaft
3.983,1792NOK -0,03% thesaurierend Aktien Nordamerika Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - 0,21 4,88 0,63 0,88 3,69 5,50 1,05 -
2014 -0,86 1,68 0,75 -0,85 2,80 5,36 -0,67 0,49 2,04 5,92 4,22 7,03 +31,24%
2015 0,53 2,55 3,76 -6,73 5,20 -1,09 1,65 -4,02 -2,49 9,16 2,79 -2,35 +8,20%
2016 -11,34 3,16 0,98 -0,42 4,98 -2,94 6,98 -1,27 -4,14 -0,74 9,18 3,12 +6,04%
2017 -2,76 4,92 1,86 -0,11 -1,74 1,66 -4,57 -2,38 4,68 3,05 4,37 1,56 +10,44%
2018 -3,21 -0,94 -4,73 4,38 3,20 0,73 1,14 4,45 -1,96 -3,67 2,34 -7,47 -6,36%
2019 3,76 5,66 2,20 3,69 -3,52 2,91 5,71 1,66 2,58 3,40 4,28 -1,75 +34,73%
2020 6,17 -8,38 1,68 10,00 -1,33 2,24 -0,69 5,08 3,60 -2,32 4,20 -0,33 +20,38%
2021 -0,23 3,68 2,36 3,06 1,21 3,67 5,92 0,42 -1,58 -1,21 6,27 0,34 +26,24%
2022 -5,66 -3,21 2,77 -1,05 -1,92 -2,62 6,14 -0,69 -0,65 0,52 -1,85 -1,88 -10,09%
2023 7,18 0,98 3,55 4,53 4,57 1,02 -3,72 3,72 -4,85 2,09 3,55 0,22 +24,60%
2024 5,59 5,21 5,40 -0,65 -2,03 3,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,84% 12,16% 12,72% 16,43% 17,28%
Sharpe Ratio 3,50 2,18 1,43 0,67 0,84
Bester Monat +5,59% +5,59% +5,59% +7,18% +10,00%
Schlechtester Monat -2,03% -2,03% -4,85% -5,66% -8,38%
Maximaler Verlust -3,71% -5,27% -6,27% -14,42% -17,84%
Outperformance +6,82% - +2,19% +29,73% +40,27%
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - North American Stars ... thesaurierend 340,0859 +22,06% +14,69%
Nordea 1 - North American Stars ... thesaurierend 317,0225 +22,47% +29,70%
Nordea 1 - North American Stars ... thesaurierend 4.306,8960 +20,66% +52,35%
Nordea 1 - North American Stars ... thesaurierend 3.983,1792 +21,91% +51,24%
Nordea 1 - North American Stars ... thesaurierend 199,0893 +21,42% +11,72%
Nordea 1 North American St.Eq.F.... thesaurierend 253,4016 +22,09% +32,90%
Nordea 1 North American St.Eq.F.... thesaurierend 3.904,8438 +19,62% +48,46%
Nordea 1 North American St.Eq.F.... thesaurierend 300,8812 +24,19% +35,28%
Nordea 1 - North American Stars ... thesaurierend 2.665,1172 +24,83% -
Nordea 1 - North American Stars ... thesaurierend 410,0673 +24,05% +20,39%
Nordea 1 - North American Stars ... thesaurierend 382,2580 +24,47% +36,15%
Nordea 1 - North American Stars ... ausschüttend 374,4004 +24,03% +20,39%
Nordea 1 - North American Stars ... thesaurierend 346,5739 +23,39% +32,66%
Nordea 1 - North American Stars ... ausschüttend 200,2868 +20,62% +9,56%
Nordea 1 - North American Stars ... ausschüttend 310,9855 +22,96% +17,32%
Nordea 1 - North American Stars ... thesaurierend 322,7703 +23,79% +19,62%
Nordea 1 - North American Stars ... thesaurierend 371,7872 +22,98% +17,31%
Nordea 1 - North American Stars ... thesaurierend 219,2806 +20,65% +9,55%
Nordea 1 - North American Stars ... ausschüttend 289,8956 +23,37% +32,68%

Performance

lfd. Jahr  
+17,86%
6 Monate  
+14,07%
1 Jahr  
+21,91%
3 Jahre  
+51,24%
5 Jahre  
+131,39%
10 Jahre  
+300,26%
seit Beginn  
+399,52%
Jahr
2023  
+24,60%
2022
  -10,09%
2021  
+26,24%
2020  
+20,38%
2019  
+34,73%
2018
  -6,36%
2017  
+10,44%
2016  
+6,04%
2015  
+8,20%