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Nordea 1 Stable Return F.HBI CHF/  LU0772962550  /

Fonds
NAV24.05.2024 Diff.-0,1179 Ertragstyp Ausrichtung Fondsgesellschaft
21,7972CHF -0,54% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,24 -0,15 1,21 0,72 -0,28 -2,67 1,27 -2,42 -
2019 3,02 1,49 0,62 0,05 -1,13 1,52 1,12 0,56 0,14 -0,23 1,15 -0,05 +8,51%
2020 0,09 -3,10 -1,65 3,40 0,00 -1,48 0,00 0,38 0,47 -2,61 4,35 0,27 -0,14%
2021 -0,32 0,09 3,53 0,27 1,28 1,31 2,49 0,25 -1,63 -1,02 1,76 2,96 +11,38%
2022 -1,52 -1,46 -0,85 -1,02 -1,29 -2,31 3,08 -2,43 -4,00 1,37 1,97 -0,14 -8,47%
2023 0,69 -2,11 2,95 1,94 -1,54 -1,46 0,19 0,70 -2,54 -1,56 1,52 1,88 +0,48%
2024 2,09 -1,47 0,71 -3,61 -0,45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,10% 5,03% 5,36% 6,70% 6,74%
Sharpe Ratio -2,12 -1,27 -1,52 -0,83 -0,48
Bester Monat +2,09% +2,09% +2,09% +3,08% +4,35%
Schlechtester Monat -3,61% -3,61% -3,61% -4,00% -4,00%
Maximaler Verlust -4,88% -4,88% -5,16% -12,64% -12,64%
Outperformance +1,92% - -0,45% +5,16% -
 
Alle Kurse in CHF

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
  -2,79%
6 Monate
  -1,29%
1 Jahr
  -4,34%
3 Jahre
  -5,11%
5 Jahre  
+3,11%
10 Jahre     -
seit Beginn  
+4,04%
Jahr
2023  
+0,48%
2022
  -8,47%
2021  
+11,38%
2020
  -0,14%
2019  
+8,51%