Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV03.06.2024 | Diff.+0.1450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.1998EUR | +0.80% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | -1.64 | 0.80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.30% | 5.48% | 6.76% | 6.76% |
| Sharpe Ratio | -1.77 | -1.20 | -1.19 | -0.65 | -0.37 |
| 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 | -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 | 159.7539 | -7.03% | +8.25% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 193.9383 | -7.02% | +8.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 194.2202 | -5.35% | +8.82% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 14.8933 | -3.99% | -5.56% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 80.9340 | -1.47% | +5.62% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 155.9351 | -2.89% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.0594 | -5.07% | -5.45% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.5033 | -4.03% | -2.62% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.3652 | -1.21% | +2.62% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.5412 | -2.32% | +1.07% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.3729 | -1.58% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.4195 | -1.19% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.3640 | -1.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 13.9611 | -1.36% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 21.8950 | -3.57% | -1.82% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.3507 | -2.58% | -0.37% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 173.0723 | -2.87% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.2075 | -2.54% | +1.83% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 199.8172 | -2.13% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.7605 | -4.55% | -6.12% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.0728 | -0.91% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.6589 | -4.88% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.3506 | -2.53% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 16.8754 | -2.55% | -1.14% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.3142 | -1.66% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.1727 | -5.58% | -6.97% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.1998 | -2.74% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.6056 | -2.75% | -1.80% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.5092 | -3.83% | -3.97% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.1573 | -1.11% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 161.5605 | -3.35% | -3.05% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.0437 | -3.29% | -3.38% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.0488 | -3.27% | -3.41% |
Performance
| lfd. Jahr | -2.40% | ||
|---|---|---|---|
| 6 Monate | -1.27% | ||
| 1 Jahr | -2.74% | ||
| 3 Jahre | -1.78% | ||
| 5 Jahre | +6.56% | ||
| 10 Jahre | +23.89% | ||
| seit Beginn | +31.31% | ||
| 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% | ||
