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

Fonds
NAV22.05.2024 Diff.+0,1246 Ertragstyp Ausrichtung Fondsgesellschaft
202,8301NOK +0,06% 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 0,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,03% 4,99% 5,33% 6,72% -%
Sharpe Ratio -1,08 -0,35 -0,99 -0,47 -
Bester Monat +2,36% +2,36% +2,36% +3,24% -
Schlechtester Monat -3,33% -3,33% -3,33% -3,69% -
Maximaler Verlust -4,17% -4,17% -4,86% -11,61% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 165,2958 -4,09% +10,47%
Nordea 1 - Stable Return Fund - ... thesaurierend 200,6662 -4,07% +10,46%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,4714 -0,34% +11,54%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,1284 -3,29% -4,97%
Nordea 1 - Stable Return Fund - ... thesaurierend 82,1557 -0,65% +6,14%
Nordea 1 Stable Return F.HA NOK ausschüttend 158,3256 -2,20% -0,26%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,3529 -4,35% -4,81%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,7416 -3,88% -2,77%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,5780 -0,49% +3,16%
Nordea 1 Stable Return F.HM USD ausschüttend 15,8799 -0,91% +2,31%
Nordea 1 Stable Return F.X EUR thesaurierend 21,6926 -0,85% +2,37%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6628 -0,47% +3,18%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6077 -0,69% +2,52%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1689 -0,65% +2,63%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,3820 -2,22% -0,55%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,5983 -1,22% +0,82%
Nordea 1 - Stable Return Fund - ... thesaurierend 175,7257 -2,18% -0,24%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,7217 -1,76% +2,50%
Nordea 1 - Stable Return Fund - ... thesaurierend 202,8301 -1,43% +1,98%
Nordea 1 - Stable Return Fund - ... ausschüttend 12,0170 -3,29% -4,97%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,5313 -0,15% +4,65%
Nordea 1 Stable Return F.HBI CHF thesaurierend 22,0116 -4,16% -4,17%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,6463 -1,82% -0,58%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,1333 -1,83% -0,58%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,7241 -0,91% +2,27%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,4880 -4,88% -6,35%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,4792 -2,03% -1,23%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,8299 -2,04% -1,24%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,7785 -2,56% -2,84%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,5005 -0,35% +3,98%
Nordea 1 - Stable Return Fund - ... thesaurierend 164,0890 -2,63% -2,47%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2619 -2,58% -2,84%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,3137 -2,56% -2,84%

Performance

lfd. Jahr
  -0,63%
6 Monate  
+1,02%
1 Jahr
  -1,43%
3 Jahre  
+1,98%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,37%
Jahr
2023  
+3,02%
2022
  -6,74%
2021  
+11,42%