Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
NAV10.05.2024 | Diff.-0.8536 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
166.3283NOK | -0.51% | ausschüttend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 4.17 | 3.31 | 3.10 | -1.45 | 2.20 | - |
2007 | -0.81 | -0.44 | -0.11 | 1.10 | 0.46 | -2.78 | -1.44 | 0.55 | -2.13 | 1.04 | 3.28 | -2.17 | -3.57% |
2008 | -2.83 | -1.35 | 0.02 | 1.68 | 0.02 | -2.19 | 0.34 | 1.08 | 1.17 | -2.86 | 5.13 | 11.35 | +11.29% |
2009 | -11.19 | -3.08 | 0.05 | 1.56 | 3.27 | 3.36 | -0.21 | -0.36 | 0.13 | 0.43 | 2.78 | 0.14 | -3.93% |
2010 | -2.67 | -2.05 | -0.18 | -2.49 | -0.85 | -0.24 | 1.13 | 1.43 | 1.25 | 3.19 | -2.68 | -2.02 | -6.22% |
2011 | 0.83 | -1.86 | 1.19 | 1.19 | 0.79 | -0.36 | -0.10 | -0.78 | 1.36 | 0.40 | -0.32 | 2.53 | +4.92% |
2012 | 0.02 | -1.39 | 2.81 | -0.73 | -2.46 | 1.61 | 0.80 | -1.07 | 1.64 | -0.11 | 0.20 | -0.36 | +0.85% |
2013 | 2.50 | 1.84 | 1.32 | 3.61 | 0.32 | 1.69 | 1.27 | 1.33 | 1.33 | 1.68 | 3.46 | 0.65 | +23.08% |
2014 | 0.47 | -1.56 | 0.77 | 0.81 | 0.23 | 3.58 | 0.84 | -1.58 | 0.17 | 5.17 | 4.13 | 4.55 | +18.72% |
2015 | 0.29 | -2.60 | 2.22 | -4.45 | 1.75 | 1.07 | 4.67 | 2.06 | 1.28 | 0.62 | -2.79 | 4.89 | +8.91% |
2016 | -0.36 | 1.37 | 1.61 | -2.38 | 1.28 | 1.20 | 3.44 | -3.44 | -3.59 | -0.97 | -1.94 | 1.42 | -2.62% |
2017 | -2.12 | 2.20 | 3.65 | 2.07 | 1.42 | 0.80 | -2.93 | -0.57 | 1.04 | 1.70 | 4.20 | -0.47 | +11.29% |
2018 | -1.97 | -1.87 | -0.46 | 0.31 | -2.50 | -0.49 | 1.41 | 2.56 | -2.82 | -1.81 | 3.20 | 0.18 | -4.39% |
2019 | -0.53 | 2.19 | -0.11 | 0.09 | 0.14 | 0.45 | 2.06 | 3.19 | -1.25 | 3.33 | -0.46 | -2.35 | +6.78% |
2020 | 3.21 | -1.16 | 8.92 | 0.44 | -3.54 | -0.44 | -1.56 | -2.46 | 6.69 | -2.76 | -0.53 | -0.68 | +5.49% |
2021 | -1.35 | 0.41 | -0.60 | -0.15 | 3.51 | 1.21 | 5.10 | -1.64 | -2.21 | -5.35 | 7.24 | 0.06 | +5.74% |
2022 | -1.41 | -2.14 | -3.21 | -0.30 | 1.82 | -0.03 | -1.55 | -1.97 | 2.05 | -1.10 | 1.63 | 2.49 | -3.85% |
2023 | 4.51 | -1.55 | 6.91 | 5.57 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.73% |
2024 | 3.22 | 0.01 | 2.59 | -2.49 | -0.61 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.67% | 9.15% | 9.84% | 11.24% | 11.26% |
Sharpe Ratio | 0.50 | -0.53 | -0.58 | 0.04 | 0.07 |
Bester Monat | +3.22% | +3.22% | +4.44% | +7.24% | +8.92% |
Schlechtester Monat | -2.49% | -2.49% | -5.12% | -5.35% | -5.35% |
Maximaler Verlust | -4.11% | -5.45% | -8.65% | -15.23% | -15.23% |
Outperformance | +2.82% | - | -0.12% | +1.63% | -8.42% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | ausschüttend | 166.3283 | -1.84% | +13.18% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 201.9201 | -1.83% | +13.20% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.2232 | +1.39% | +11.95% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.1231 | -3.62% | -5.24% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 82.0798 | -0.91% | +5.88% | |
Nordea 1 Stable Return F.HA NOK | ausschüttend | 158.2028 | -2.53% | -0.51% | |
Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.3546 | -4.66% | -5.00% | |
Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.8877 | -3.26% | -1.62% | |
Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.5598 | -0.81% | +2.89% | |
Nordea 1 Stable Return F.HM USD | ausschüttend | 15.8624 | -1.23% | +1.96% | |
Nordea 1 Stable Return F.X EUR | thesaurierend | 21.6672 | -1.18% | +2.11% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.6420 | -0.79% | +2.92% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5881 | -1.01% | +2.27% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1522 | -0.96% | +2.30% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.3660 | -2.53% | -0.86% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.5868 | -1.53% | +0.57% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 175.5891 | -2.51% | -0.50% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.6935 | -2.07% | +2.29% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.6214 | -1.77% | +1.74% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 12.0128 | -3.62% | -5.27% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.4886 | -0.47% | +4.34% | |
Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.0121 | -4.46% | -4.38% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.6296 | -2.14% | -0.86% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.1187 | -2.16% | -0.83% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.6935 | -1.23% | +2.00% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.4933 | -5.18% | -6.55% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.4648 | -2.35% | -1.47% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.8181 | -2.37% | -1.50% | |
Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.7708 | -2.89% | -3.10% | |
Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.4705 | -0.67% | +3.67% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 164.0115 | -2.94% | -2.66% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.2533 | -2.91% | -3.08% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.3033 | -2.89% | -3.06% |
Performance
lfd. Jahr | +2.64% | ||
---|---|---|---|
6 Monate | -0.50% | ||
1 Jahr | -1.84% | ||
3 Jahre | +13.18% | ||
5 Jahre | +24.97% | ||
10 Jahre | +71.90% | ||
seit Beginn | +139.76% | ||
Jahr | |||
2023 | +8.73% | ||
2022 | -3.85% | ||
2021 | +5.74% | ||
2020 | +5.49% | ||
2019 | +6.78% | ||
2018 | -4.39% | ||
2017 | +11.29% | ||
2016 | -2.62% | ||
2015 | +8.91% |
Ausschüttungen
26.04.2024 | 2.95 NOK |
24.04.2023 | 2.78 NOK |
22.04.2022 | 2.43 NOK |
27.04.2021 | 2.71 NOK |
24.04.2020 | 3.57 NOK |
19.03.2019 | 0.51 NOK |
16.03.2018 | 0.19 NOK |
16.03.2017 | 1.28 NOK |
16.03.2016 | 0.97 NOK |
17.03.2015 | 0.39 NOK |
18.03.2014 | 0.25 NOK |
18.03.2013 | 0.37 NOK |
16.03.2012 | 0.60 NOK |
16.03.2011 | 0.82 NOK |
19.03.2008 | 1.23 NOK |
16.03.2007 | 0.07 NOK |