Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR/ LU0637347302 /
| NAV31.05.2024 | Diff.-0.7239 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.2324EUR | -0.88% | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 11.37% | 11.36% | 12.53% | 15.36% |
| Sharpe Ratio | 0.27 | 0.51 | 0.08 | 0.15 | 0.02 |
| 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 | 482.3036 | +2.71% | +11.23% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 738.2536 | +0.69% | +25.12% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 826.6401 | -1.81% | +27.15% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 829.2887 | +1.62% | +28.60% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 63.8109 | +3.43% | -3.54% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 58.7983 | +1.79% | +8.44% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 60.7834 | +2.03% | +12.37% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 735.8957 | -2.70% | +23.71% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 81.2324 | +4.68% | +17.90% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 71.2150 | +3.28% | +13.26% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 77.2861 | +4.95% | +0.75% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 79.5733 | +4.68% | +17.90% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 78.8286 | +5.17% | +1.40% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 72.6364 | +3.51% | +13.99% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 70.1752 | +4.21% | -1.34% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 64.6627 | +2.56% | +10.89% |
Performance
| lfd. Jahr | +2.83% | ||
|---|---|---|---|
| 6 Monate | +4.68% | ||
| 1 Jahr | +4.68% | ||
| 3 Jahre | +17.90% | ||
| 5 Jahre | +21.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.24% | ||
| Jahr | |||
| 2023 | +7.57% | ||
| 2022 | +1.14% | ||
| 2021 | +18.01% | ||
| 2020 | -11.07% | ||
| 2019 | +7.71% | ||
