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Nordea 1 - Stable Return Fund - HBI - NOK/  LU1009765287  /

Fonds
NAV18.06.2024 Diff.+0,8541 Ertragstyp Ausrichtung Fondsgesellschaft
202,2995NOK +0,42% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,12 3,64 0,35 1,31 1,45 2,55 0,31 -1,50 -0,97 1,87 3,15 +11,42%
2022 -1,38 -1,42 -0,70 -0,85 -1,22 -2,26 3,24 -2,25 -3,69 1,38 2,26 0,16 -6,74%
2023 0,91 -1,97 3,15 2,13 -1,34 -1,27 0,37 0,91 -2,32 -1,31 1,80 2,10 +3,02%
2024 2,36 -1,23 0,96 -3,33 -1,58 2,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59% 5,44% 5,63% 6,81% -%
Sharpe Ratio -1,01 -0,80 -0,67 -0,47 -
Bester Monat +2,36% +2,36% +2,36% +3,24% -
Schlechtester Monat -3,33% -3,33% -3,33% -3,69% -
Maximaler Verlust -5,37% -5,37% -5,37% -11,61% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 162,6301 -3,34% +7,93%
Nordea 1 - Stable Return Fund - ... thesaurierend 197,4304 -3,32% +7,93%
Nordea 1 - Stable Return Fund - ... thesaurierend 194,1364 -5,42% +6,47%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,0635 -1,97% -5,44%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,9313 +0,53% +5,83%
Nordea 1 Stable Return F.HA NOK ausschüttend 157,8228 -0,82% -0,66%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,2510 -3,11% -5,39%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,5748 -2,00% -3,02%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,5474 +0,86% +2,80%
Nordea 1 Stable Return F.HM USD ausschüttend 15,7360 +0,39% +1,91%
Nordea 1 Stable Return F.X EUR thesaurierend 21,6391 +0,50% +1,93%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6278 +0,89% +2,83%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5702 +0,67% +2,16%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1369 +0,71% +2,19%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,1572 -0,88% -1,00%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,4911 +0,12% +0,52%
Nordea 1 - Stable Return Fund - ... thesaurierend 175,1669 -0,80% -0,68%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,6059 -0,53% +1,99%
Nordea 1 - Stable Return Fund - ... thesaurierend 202,2995 -0,05% +1,59%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,8948 -1,97% -5,42%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,4719 +1,17% +4,28%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,8907 -2,92% -4,82%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,5838 -0,47% -1,04%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,0788 -0,49% -1,00%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,6562 +0,40% +1,94%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,3718 -3,64% -6,96%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,4176 -0,69% -1,67%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,7804 -0,70% -1,63%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,6560 -1,23% -3,26%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,4525 +0,96% +3,63%
Nordea 1 - Stable Return Fund - ... thesaurierend 163,4621 -1,31% -2,89%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2085 -1,25% -3,26%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,2489 -1,23% -3,26%

Performance

lfd. Jahr
  -0,89%
6 Monate
  -0,31%
1 Jahr
  -0,05%
3 Jahre  
+1,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,09%
Jahr
2023  
+3,02%
2022
  -6,74%
2021  
+11,42%