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

Fonds
NAV20.09.2024 Diff.-1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
213,1622NOK -0,48% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,70 2,46 2,68 0,51 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,70% 6,22% 5,82% 6,91% -%
Sharpe Ratio 0,49 0,35 0,32 -0,31 -
Bester Monat +2,68% +2,68% +2,68% +3,24% -
Schlechtester Monat -3,33% -3,33% -3,33% -3,69% -
Maximaler Verlust -5,37% -4,95% -5,37% -11,61% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 Stable Return F.HAI GBP ausschüttend 15,3550 +6,12% +5,32%
Nordea 1 Stable Return F.X EUR thesaurierend 22,8153 +5,77% +4,27%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,5505 +6,14% +5,41%
Nordea 1 - Stable Return Fund - ... thesaurierend 35,3274 +4,58% +4,09%
Nordea 1 - Stable Return Fund - ... thesaurierend 213,1622 +5,33% +3,95%
Nordea 1 - Stable Return Fund - ... ausschüttend 175,0491 +6,19% +13,35%
Nordea 1 - Stable Return Fund - ... thesaurierend 212,5061 +6,20% +13,37%
Nordea 1 - Stable Return Fund - ... thesaurierend 206,1473 -0,42% +10,22%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,7810 +3,17% -3,18%
Nordea 1 - Stable Return Fund - ... thesaurierend 86,2931 +5,35% +8,71%
Nordea 1 Stable Return F.HA NOK ausschüttend 165,9539 +4,50% +1,64%
Nordea 1 Stable Return F.HBC CHF thesaurierend 19,0466 +1,77% -3,85%
Nordea 1 Stable Return F.BC GBP thesaurierend 16,2467 +1,37% -1,48%
Nordea 1 Stable Return F.HM USD ausschüttend 16,2865 +5,67% +4,60%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,4799 +5,91% +4,73%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,9128 +5,95% +4,77%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,8708 +4,39% +1,32%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,8805 +5,33% +2,98%
Nordea 1 - Stable Return Fund - ... thesaurierend 184,1912 +4,51% +1,59%
Nordea 1 - Stable Return Fund - ... ausschüttend 12,2580 +3,17% -3,22%
Nordea 1 - Stable Return Fund - ... thesaurierend 20,5967 +4,75% +1,26%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,2549 +6,49% +7,03%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,9621 +4,73% +1,27%
Nordea 1 Stable Return F.HBI CHF thesaurierend 22,8578 +1,97% -3,23%
Nordea 1 - Stable Return Fund - ... thesaurierend 29,1660 +5,67% +4,61%
Nordea 1 - Stable Return Fund - ... thesaurierend 20,1865 +1,21% -5,41%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,3594 +4,52% +0,62%
Nordea 1 - Stable Return Fund - ... ausschüttend 15,5362 +4,51% +0,66%
Nordea 1 Stable Return F.MP EUR ausschüttend 13,0689 +3,95% -1,02%
Nordea 1 Stable Return F.HBC USD thesaurierend 24,7675 +6,26% +6,39%
Nordea 1 - Stable Return Fund - ... thesaurierend 171,4017 +3,77% -0,88%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,9140 +3,93% -1,02%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,1053 +3,95% -1,01%

Performance

lfd. Jahr  
+4,43%
6 Monate  
+2,80%
1 Jahr  
+5,33%
3 Jahre  
+3,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,78%
Jahr
2023  
+3,02%
2022
  -6,74%
2021  
+11,42%