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

Fonds
NAV23.05.2024 Diff.-0,0798 Ertragstyp Ausrichtung Fondsgesellschaft
18,3994EUR -0,43% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,05% 4,99% 5,34% 6,72% 6,74%
Sharpe Ratio -1,43 -0,60 -1,10 -0,65 -0,35
Bester Monat +2,29% +2,29% +2,29% +3,11% +4,35%
Schlechtester Monat -3,39% -3,39% -3,39% -3,93% -3,93%
Maximaler Verlust -4,32% -4,32% -4,69% -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 163,6205 -4,94% +9,35%
Nordea 1 - Stable Return Fund - ... thesaurierend 198,6316 -4,93% +9,34%
Nordea 1 - Stable Return Fund - ... thesaurierend 199,8214 -1,42% +10,63%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,0626 -3,35% -5,39%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,7992 -0,71% +5,68%
Nordea 1 Stable Return F.HA NOK ausschüttend 157,6415 -2,25% -0,69%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,2723 -4,41% -5,23%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,6709 -4,14% -3,21%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,5151 -0,55% +2,71%
Nordea 1 Stable Return F.HM USD ausschüttend 15,8110 -0,97% +1,86%
Nordea 1 Stable Return F.X EUR thesaurierend 21,5996 -0,91% +1,93%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5909 -0,53% +2,73%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5359 -0,74% +2,07%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1077 -0,70% +2,19%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,2845 -2,28% -0,99%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,5480 -1,28% +0,39%
Nordea 1 - Stable Return Fund - ... thesaurierend 174,9656 -2,23% -0,67%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,5754 -1,82% +2,05%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,9570 -1,48% +1,54%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,9647 -3,34% -5,39%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,3954 -0,21% +4,20%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,9151 -4,21% -4,59%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,5616 -1,87% -1,00%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,0594 -1,88% -1,00%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,6039 -0,97% +1,82%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,4021 -4,93% -6,77%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,3994 -2,08% -1,66%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,7658 -2,09% -1,66%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,7231 -2,61% -3,26%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,3992 -0,41% +3,54%
Nordea 1 - Stable Return Fund - ... thesaurierend 163,3742 -2,68% -2,90%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2001 -2,63% -3,26%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,2386 -2,62% -3,26%

Performance

lfd. Jahr
  -1,33%
6 Monate  
+0,42%
1 Jahr
  -2,08%
3 Jahre
  -1,66%
5 Jahre  
+7,41%
10 Jahre  
+25,51%
seit Beginn  
+32,75%
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%