Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR/ LU0637347302 /
| NAV14.06.2024 | Diff.+0.6175 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.7070EUR | +0.75% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.20 | 4.28 | -3.44 | - |
| 2019 | 8.02 | 1.59 | -0.03 | -0.64 | -4.76 | 3.03 | -1.25 | -4.73 | 3.30 | -0.57 | 0.74 | 3.45 | +7.71% |
| 2020 | -4.25 | -5.81 | -17.42 | 8.48 | -3.63 | 2.80 | 0.49 | 0.43 | -0.97 | 0.63 | 7.27 | 2.98 | -11.07% |
| 2021 | 3.32 | 2.38 | 4.27 | -0.69 | 2.26 | 2.22 | -3.02 | 3.43 | 1.95 | -1.74 | -1.75 | 4.42 | +18.01% |
| 2022 | 3.60 | -1.33 | 2.32 | 0.99 | 0.91 | -2.79 | 0.89 | 2.15 | -5.12 | -5.05 | 8.06 | -2.69 | +1.14% |
| 2023 | 5.44 | -2.53 | 0.66 | 0.78 | 1.38 | 1.36 | 2.04 | -4.02 | 1.52 | -4.16 | 3.56 | 1.79 | +7.57% |
| 2024 | -2.38 | 4.30 | 0.61 | 0.05 | 0.33 | 1.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 11.48% | 11.31% | 12.56% | 15.34% |
| Sharpe Ratio | 0.60 | 0.58 | -0.04 | 0.15 | 0.04 |
| Bester Monat | +4.30% | +4.30% | +4.30% | +8.06% | +8.48% |
| Schlechtester Monat | -2.38% | -2.38% | -4.16% | -5.12% | -17.42% |
| Maximaler Verlust | -6.59% | -6.59% | -7.97% | -10.88% | -34.14% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 490.7953 | +1.31% | +11.23% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 741.2055 | -1.38% | +23.88% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 842.3920 | +1.51% | +28.91% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 832.8937 | -0.47% | +27.31% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 63.9522 | -0.57% | -4.25% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 59.8019 | +0.45% | +8.40% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 60.9998 | +0.43% | +10.53% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 749.6581 | +0.58% | +25.44% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 82.7070 | +3.30% | +17.83% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 72.4707 | +1.92% | +13.20% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 77.5002 | +0.89% | 0.00% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 81.0178 | +3.30% | +17.84% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 79.0533 | +1.10% | +0.64% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 73.9230 | +2.14% | +13.94% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 70.3508 | +0.18% | -2.07% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 65.7853 | +1.21% | +10.86% |
Performance
| lfd. Jahr | +4.70% | ||
|---|---|---|---|
| 6 Monate | +5.03% | ||
| 1 Jahr | +3.30% | ||
| 3 Jahre | +17.83% | ||
| 5 Jahre | +23.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.52% | ||
| Jahr | |||
| 2023 | +7.57% | ||
| 2022 | +1.14% | ||
| 2021 | +18.01% | ||
| 2020 | -11.07% | ||
| 2019 | +7.71% | ||
