Nordea 1 - Norwegian Equity Fund - BC - EUR/ LU0841543183 /
NAV19.06.2024 | Diff.+0,3671 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,1775EUR | +1,00% | thesaurierend | Aktien Branchenmix | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2,43 | -1,70 | - |
2014 | -2,99 | 5,03 | -0,10 | 1,70 | 5,68 | -1,58 | -0,34 | 2,25 | -0,05 | -8,04 | -2,55 | -1,82 | -3,52% |
2015 | 3,86 | 6,75 | -0,78 | 7,51 | 0,09 | -5,10 | -1,21 | -10,00 | -3,70 | 5,88 | 4,70 | -4,90 | +1,41% |
2016 | -7,45 | 3,42 | 4,03 | 5,39 | 1,48 | -1,86 | 1,39 | 3,69 | 5,22 | 3,90 | 3,21 | 3,63 | +28,47% |
2017 | 5,22 | 1,94 | -3,00 | 2,33 | -0,59 | -1,89 | 7,19 | 1,95 | 3,20 | 1,28 | -4,82 | 2,22 | +15,40% |
2018 | 2,03 | -0,74 | -4,79 | 5,55 | 6,22 | -0,54 | -0,64 | -0,20 | 5,39 | -8,85 | -5,12 | -10,35 | -12,88% |
2019 | 8,47 | 4,32 | 1,17 | 2,97 | -6,13 | 1,76 | -1,36 | -5,79 | 4,24 | -4,22 | 3,73 | 9,69 | +18,89% |
2020 | -8,03 | -10,74 | -30,24 | 16,95 | 9,75 | 2,09 | 5,82 | 8,88 | -5,09 | -6,34 | 22,99 | 8,02 | +2,10% |
2021 | 1,44 | 6,78 | 7,36 | 2,82 | 0,11 | 0,46 | -2,56 | 3,39 | 1,86 | 8,09 | -7,95 | 6,02 | +30,16% |
2022 | -1,34 | -2,18 | 7,81 | -0,13 | -2,20 | -12,56 | 10,20 | -2,82 | -17,39 | 10,30 | 3,66 | -2,62 | -12,47% |
2023 | -1,19 | 3,50 | -7,72 | -0,14 | -3,70 | 2,62 | 7,57 | -3,69 | 5,12 | -7,07 | 2,84 | 7,37 | +4,08% |
2024 | -0,35 | -2,16 | 1,68 | 0,81 | 8,93 | -1,50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,63% | 11,51% | 14,39% | 18,25% | 23,26% |
Sharpe Ratio | 1,08 | 1,47 | 1,00 | -0,07 | 0,14 |
Bester Monat | +8,93% | +8,93% | +8,93% | +10,30% | +22,99% |
Schlechtester Monat | -2,16% | -2,16% | -7,07% | -17,39% | -30,24% |
Maximaler Verlust | -4,49% | -4,49% | -8,90% | -28,02% | -52,53% |
Outperformance | +7,97% | - | +17,11% | -34,28% | -11,89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Equity Fund... | thesaurierend | 391,8075 | +12,60% | +15,67% | |
Nordea 1 - Norwegian Equity Fund... | thesaurierend | 30,1125 | +16,63% | +3,13% | |
Nordea 1 - Norwegian Equity Fund... | thesaurierend | 341,6721 | +13,76% | +13,93% | |
Nordea 1 Norwegian Equity F.BI N... | thesaurierend | 416,6846 | +15,50% | +19,21% | |
Nordea 1 Norwegian Equity F.AP N... | ausschüttend | 305,1351 | +14,60% | +16,51% | |
Nordea 1 - Norwegian Equity Fund... | thesaurierend | 37,1775 | +18,16% | +7,23% | |
Nordea 1 - Norwegian Equity Fund... | thesaurierend | 421,8348 | +15,25% | +18,46% | |
Nordea 1 - Norwegian Equity Fund... | thesaurierend | 34,9611 | +17,50% | +5,46% | |
Nordea 1 - Norwegian Equity Fund... | thesaurierend | 396,6860 | +14,62% | +16,52% |
Performance
lfd. Jahr | +7,23% | ||
---|---|---|---|
6 Monate | +9,79% | ||
1 Jahr | +18,16% | ||
3 Jahre | +7,23% | ||
5 Jahre | +39,87% | ||
10 Jahre | +76,78% | ||
seit Beginn | +108,04% | ||
Jahr | |||
2023 | +4,08% | ||
2022 | -12,47% | ||
2021 | +30,16% | ||
2020 | +2,10% | ||
2019 | +18,89% | ||
2018 | -12,88% | ||
2017 | +15,40% | ||
2016 | +28,47% | ||
2015 | +1,41% |