DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV24.05.2024 Diff.-0,0974 Ertragstyp Ausrichtung Fondsgesellschaft
18,3020EUR -0,53% 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 -0,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,09% 5,02% 5,35% 6,72% 6,74%
Sharpe Ratio -1,67 -0,81 -1,13 -0,68 -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 -4,32% -4,32% -4,40% -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 162,3630 -5,41% +8,51%
Nordea 1 - Stable Return Fund - ... thesaurierend 197,1054 -5,40% +8,50%
Nordea 1 - Stable Return Fund - ... thesaurierend 198,8891 -2,00% +10,11%
Nordea 1 - Stable Return Fund - ... thesaurierend 14,9823 -3,48% -5,89%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,3695 -0,85% +5,13%
Nordea 1 Stable Return F.HA NOK ausschüttend 156,8064 -2,38% -1,22%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,1739 -4,54% -5,74%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,5998 -4,14% -3,65%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,4389 -0,68% +2,17%
Nordea 1 Stable Return F.HM USD ausschüttend 15,7280 -1,10% +1,33%
Nordea 1 Stable Return F.X EUR thesaurierend 21,4859 -1,04% +1,40%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5038 -0,66% +2,19%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,4490 -0,88% +1,54%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,0336 -0,83% +1,65%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,1659 -2,41% -1,51%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,4872 -1,41% -0,14%
Nordea 1 - Stable Return Fund - ... thesaurierend 174,0385 -2,36% -1,20%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,3974 -1,96% +1,51%
Nordea 1 - Stable Return Fund - ... thesaurierend 200,8907 -1,62% +1,01%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,9009 -3,47% -5,89%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,2311 -0,34% +3,65%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,7972 -4,34% -5,11%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,4581 -2,00% -1,53%
Nordea 1 - Stable Return Fund - ... ausschüttend 16,9691 -2,02% -1,53%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,4590 -1,10% +1,29%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,2973 -5,06% -7,27%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,3020 -2,21% -2,18%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,6876 -2,22% -2,18%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,6555 -2,75% -3,78%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,2767 -0,55% +2,99%
Nordea 1 - Stable Return Fund - ... thesaurierend 162,5042 -2,81% -3,42%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1247 -2,76% -3,77%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,1471 -2,75% -3,78%

Performance

lfd. Jahr
  -1,86%
6 Monate
  -0,11%
1 Jahr
  -2,21%
3 Jahre
  -2,18%
5 Jahre  
+6,66%
10 Jahre  
+24,93%
seit Beginn  
+32,05%
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%