Nordea 1 Stable Return F.E EUR/ LU0227385266 /
| NAV26.04.2024 | Diff.+0.1272 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1168EUR | +0.85% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.06% |
| 2024 | 2.17 | -1.39 | 0.80 | -3.01 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.22% | 5.50% | 5.34% | 6.74% | 6.71% |
| Sharpe Ratio | -1.64 | -0.13 | -1.31 | -0.81 | -0.57 |
| Bester Monat | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
| Schlechtester Monat | -3.01% | -3.01% | -3.01% | -4.04% | -4.04% |
| Maximaler Verlust | -4.53% | -4.53% | -6.42% | -13.56% | -13.56% |
| Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | ausschüttend | 167.9942 | -3.42% | +12.59% | |
| Nordea 1 Stable Return F.BP NOK | thesaurierend | 203.9415 | -1.71% | +14.61% | |
| Nordea 1 Stable Return F.BP SEK | thesaurierend | 202.3248 | +0.35% | +12.69% | |
| Nordea 1 Stable Return F.E EUR | thesaurierend | 15.1168 | -3.09% | -4.69% | |
| Nordea 1 Stable Return F.HE PLN | thesaurierend | 81.9850 | -0.26% | +6.46% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 158.0632 | -3.73% | -1.67% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.3562 | -4.12% | -4.30% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.8000 | -5.05% | -2.41% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.5366 | -1.94% | +1.72% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.9437 | -0.66% | +2.60% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.6377 | -0.64% | +2.69% | |
| Nordea 1 Stable Return F.HBI GBP | thesaurierend | 16.6159 | -0.26% | +3.46% | |
| Nordea 1 Stable Return F.HBC GBP | thesaurierend | 16.5636 | -0.46% | +2.82% | |
| Nordea 1 Stable Return F.HAC GBP | ausschüttend | 14.1312 | -2.10% | +1.19% | |
| Nordea 1 Stable Return F.HM AUD | ausschüttend | 22.4926 | -2.00% | -0.19% | |
| Nordea 1 Stable Return F.HM GBP | ausschüttend | 11.6464 | -1.02% | +1.14% | |
| Nordea 1 Stable Return F.HB NOK | thesaurierend | 175.4341 | -1.97% | +0.11% | |
| Nordea 1 Stable Return F.HBI SGD | thesaurierend | 33.6639 | -1.49% | +2.98% | |
| Nordea 1 Stable Return F.HBI NOK | thesaurierend | 202.3835 | -1.23% | +2.41% | |
| Nordea 1 Stable Return F.ME EUR | ausschüttend | 12.0775 | -3.09% | -4.68% | |
| Nordea 1 Stable Return F.HBI USD | thesaurierend | 31.4379 | +0.10% | +4.97% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.0120 | -3.92% | -3.75% | |
| Nordea 1 Stable Return F.BI EUR | thesaurierend | 19.6101 | -1.61% | -0.25% | |
| Nordea 1 Stable Return F.AI EUR | ausschüttend | 17.1018 | -3.31% | -1.93% | |
| Nordea 1 Stable Return F.HB USD | thesaurierend | 27.6570 | -0.67% | +2.55% | |
| Nordea 1 Stable Return F.HB CHF | thesaurierend | 19.4989 | -4.64% | -5.89% | |
| Nordea 1 Stable Return F.BC EUR | thesaurierend | 18.4480 | -1.82% | -0.87% | |
| Nordea 1 Stable Return F.AC EUR | ausschüttend | 14.8046 | -3.52% | -2.56% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.8355 | -2.36% | -2.53% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.4342 | -0.11% | +4.29% | |
| Nordea 1 Stable Return F.HB SEK | thesaurierend | 163.8834 | -2.41% | -2.09% | |
| Nordea 1 Stable Return F.AP EUR | ausschüttend | 14.2434 | -4.06% | -4.19% | |
| Nordea 1 Stable Return F.BP EUR | thesaurierend | 17.2912 | -2.36% | -2.47% |
Performance
| lfd. Jahr | -1.49% | ||
|---|---|---|---|
| 6 Monate | +1.58% | ||
| 1 Jahr | -3.09% | ||
| 3 Jahre | -4.69% | ||
| 5 Jahre | +0.24% | ||
| seit Beginn | +51.17% | ||
| Jahr | |||
| 2023 | +1.06% | ||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
