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Nordea 1 - Stable Return Fund - BC - EUR/  LU0841554891  /

Fonds
NAV21.06.2024 Diff.+0,1247 Ertragstyp Ausrichtung Fondsgesellschaft
18,5206EUR +0,68% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 1,89 0,78 -0,57 -
2014 -0,43 1,28 1,06 0,70 1,87 0,41 0,88 1,61 0,53 0,66 1,70 0,64 +11,44%
2015 2,68 0,37 0,80 -0,80 0,56 -2,34 2,33 -1,85 -0,44 2,08 -0,62 0,50 +3,19%
2016 0,93 1,22 2,60 -0,24 0,18 1,47 1,22 -0,92 -0,35 -1,51 -1,71 0,66 +3,52%
2017 0,12 2,39 0,47 0,35 0,12 -0,40 -0,12 -0,23 -0,41 0,53 0,99 -0,58 +3,22%
2018 1,04 -2,35 -1,06 0,47 -1,24 -0,12 1,26 0,71 -0,29 -2,65 1,27 -2,33 -5,26%
2019 2,99 1,54 0,64 0,00 -1,10 1,58 1,15 0,57 0,17 -0,23 1,14 0,00 +8,73%
2020 0,11 -3,08 -1,62 3,41 0,00 -1,48 0,06 0,35 0,46 -2,58 4,35 0,28 0,00%
2021 -0,28 0,06 3,55 0,27 1,30 1,34 2,48 0,26 -1,59 -1,04 1,79 2,90 +11,45%
2022 -1,46 -1,48 -0,83 -0,99 -1,37 -2,36 3,07 -2,40 -3,93 1,35 2,06 0,00 -8,24%
2023 0,81 -2,02 3,11 2,08 -1,39 -1,30 0,34 0,86 -2,37 -1,35 1,71 2,07 +2,38%
2024 2,29 -1,29 0,91 -3,39 -1,64 2,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,61% 5,51% 5,66% 6,81% 6,79%
Sharpe Ratio -0,92 -0,82 -0,58 -0,61 -0,36
Bester Monat +2,58% +2,58% +2,58% +3,11% +4,35%
Schlechtester Monat -3,39% -3,39% -3,39% -3,93% -3,93%
Maximaler Verlust -5,57% -5,57% -5,57% -12,70% -12,70%
Outperformance -0,11% - -4,32% +2,64% -8,48%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 160,9108 -4,34% +6,40%
Nordea 1 - Stable Return Fund - ... thesaurierend 195,3425 -4,33% +6,38%
Nordea 1 - Stable Return Fund - ... thesaurierend 194,9522 -4,58% +6,70%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,1461 -0,89% -5,16%
Nordea 1 - Stable Return Fund - ... thesaurierend 82,3799 +1,62% +6,15%
Nordea 1 Stable Return F.HA NOK ausschüttend 158,6920 +0,27% -0,41%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,3525 -2,03% -5,16%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,6566 -1,09% -2,69%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,6293 +1,98% +3,03%
Nordea 1 Stable Return F.HM USD ausschüttend 15,8234 +1,49% +2,24%
Nordea 1 Stable Return F.X EUR thesaurierend 21,7622 +1,61% +2,22%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,7213 +2,00% +3,09%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6631 +1,78% +2,48%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2162 +1,82% +2,55%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,2792 +0,20% -0,69%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,5551 +1,23% +0,78%
Nordea 1 - Stable Return Fund - ... thesaurierend 176,1320 +0,29% -0,41%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,7935 +0,57% +2,25%
Nordea 1 - Stable Return Fund - ... thesaurierend 203,4267 +1,06% +1,89%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,9600 -0,89% -5,11%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,6487 +2,28% +4,59%
Nordea 1 Stable Return F.HBI CHF thesaurierend 22,0129 -1,84% -4,54%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,6936 +0,62% -0,74%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,1746 +0,61% -0,72%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,8099 +1,50% +2,24%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,4786 -2,57% -6,71%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,5206 +0,41% -1,33%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,8630 +0,40% -1,33%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,7262 -0,14% -2,98%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,5839 +2,07% +3,94%
Nordea 1 - Stable Return Fund - ... thesaurierend 164,3412 -0,25% -2,65%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2873 -0,16% -2,98%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,3445 -0,14% -3,00%

Performance

lfd. Jahr
  -0,68%
6 Monate
  -0,40%
1 Jahr  
+0,41%
3 Jahre
  -1,33%
5 Jahre  
+6,38%
10 Jahre  
+25,39%
seit Beginn  
+33,63%
Jahr
2023  
+2,38%
2022
  -8,24%
2021  
+11,45%
2020     0,00%
2019  
+8,73%
2018
  -5,26%
2017  
+3,22%
2016  
+3,52%
2015  
+3,19%