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

Fonds
NAV23.05.2024 Diff.-0,8731 Ertragstyp Ausrichtung Fondsgesellschaft
201,9570NOK -0,43% 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 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%