Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
| NAV23.05.2024 | Diff.-0.8731 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.9570NOK | -0.43% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | 0.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.05% | 4.98% | 5.34% | 6.72% | -% |
| Sharpe Ratio | -1.29 | -0.46 | -0.99 | -0.49 | - |
| 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% | -4.49% | -11.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 163.6205 | -4.94% | +9.35% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 198.6316 | -4.93% | +9.34% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 199.8214 | -1.42% | +10.63% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.0626 | -3.35% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 81.7992 | -0.71% | +5.68% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 157.6415 | -2.25% | -0.69% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.2723 | -4.41% | -5.23% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.6709 | -4.14% | -3.21% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.5151 | -0.55% | +2.71% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.8110 | -0.97% | +1.86% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.5996 | -0.91% | +1.93% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5909 | -0.53% | +2.73% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5359 | -0.74% | +2.07% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1077 | -0.70% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.2845 | -2.28% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.5480 | -1.28% | +0.39% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 174.9656 | -2.23% | -0.67% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.5754 | -1.82% | +2.05% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 201.9570 | -1.48% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.9647 | -3.34% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.3954 | -0.21% | +4.20% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.9151 | -4.21% | -4.59% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.5616 | -1.87% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.0594 | -1.88% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.6039 | -0.97% | +1.82% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.4021 | -4.93% | -6.77% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.3994 | -2.08% | -1.66% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.7658 | -2.09% | -1.66% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.7231 | -2.61% | -3.26% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.3992 | -0.41% | +3.54% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 163.3742 | -2.68% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.2001 | -2.63% | -3.26% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.2386 | -2.62% | -3.26% |
Performance
| lfd. Jahr | -1.06% | ||
|---|---|---|---|
| 6 Monate | +0.76% | ||
| 1 Jahr | -1.48% | ||
| 3 Jahre | +1.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.91% | ||
| Jahr | |||
| 2023 | +3.02% | ||
| 2022 | -6.74% | ||
| 2021 | +11.42% | ||
