Nordea 1 - Stable Return Fund - AC - EUR/ LU0841555278 /
| NAV03.06.2024 | Diff.+0.1164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6056EUR | +0.80% | ausschüttend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.49 | 1.19 | 1.89 | 0.77 | -0.54 | - |
| 2014 | -0.46 | 1.24 | 0.76 | 0.68 | 1.88 | 0.44 | 0.81 | 1.61 | 0.58 | 0.57 | 1.78 | 0.63 | +11.02% |
| 2015 | 2.64 | 0.47 | 0.76 | -0.81 | 0.54 | -2.30 | 2.28 | -1.83 | -0.41 | 2.07 | -0.68 | 0.55 | +3.20% |
| 2016 | 0.95 | 1.21 | 2.61 | -0.26 | 0.20 | 1.44 | 1.29 | -0.96 | -0.39 | -1.49 | -1.70 | 0.67 | +3.53% |
| 2017 | 0.07 | 2.45 | 0.43 | 0.33 | 0.13 | -0.39 | -0.13 | -0.26 | -0.39 | 0.59 | 0.91 | -0.52 | +3.23% |
| 2018 | 1.04 | -2.38 | -1.03 | 0.47 | -1.27 | -0.14 | 1.28 | 0.67 | -0.27 | -2.59 | 1.23 | -2.36 | -5.33% |
| 2019 | 2.97 | 1.61 | 0.63 | 0.00 | -1.13 | 1.61 | 1.12 | 0.59 | 0.19 | -0.26 | 1.17 | 0.00 | +8.77% |
| 2020 | 0.06 | -3.07 | -1.59 | 3.42 | -0.07 | -1.46 | 0.07 | 0.34 | 0.47 | -2.54 | 4.31 | 0.26 | -0.04% |
| 2021 | -0.26 | 0.07 | 3.54 | 0.28 | 1.29 | 1.33 | 2.50 | 0.24 | -1.58 | -1.05 | 1.81 | 2.95 | +11.56% |
| 2022 | -1.49 | -1.52 | -0.86 | -0.93 | -1.34 | -2.39 | 3.04 | -2.37 | -3.94 | 1.37 | 2.06 | 0.00 | -8.27% |
| 2023 | 0.81 | -2.02 | 3.10 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | -1.64 | 0.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.32% | 5.29% | 5.47% | 6.73% | 6.75% |
| Sharpe Ratio | -1.78 | -1.20 | -1.20 | -0.65 | -0.37 |
| Bester Monat | +2.29% | +2.29% | +2.29% | +3.10% | +4.31% |
| Schlechtester Monat | -3.41% | -3.41% | -3.41% | -3.94% | -3.94% |
| Maximaler Verlust | -5.58% | -5.58% | -5.58% | -12.69% | -12.69% |
| Outperformance | -0.10% | - | -4.30% | +2.61% | -8.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 159.7539 | -7.03% | +8.25% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 193.9383 | -7.02% | +8.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 194.2202 | -5.35% | +8.82% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 14.8933 | -3.99% | -5.56% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 80.9340 | -1.47% | +5.62% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 155.9351 | -2.89% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.0594 | -5.07% | -5.45% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.5033 | -4.03% | -2.62% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.3652 | -1.21% | +2.62% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.5412 | -1.67% | +1.74% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.3729 | -1.58% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.4195 | -1.19% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.3640 | -1.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 13.9611 | -1.36% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 21.8950 | -2.93% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.3507 | -1.94% | +0.29% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 173.0723 | -2.87% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.2075 | -2.54% | +1.83% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 199.8172 | -2.13% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.7605 | -3.99% | -5.57% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.0728 | -0.91% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.6589 | -4.88% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.3506 | -2.53% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 16.8754 | -2.55% | -1.14% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.3142 | -1.66% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.1727 | -5.58% | -6.97% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.1998 | -2.74% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.6056 | -2.75% | -1.80% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.5092 | -3.27% | -3.41% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.1573 | -1.11% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 161.5605 | -3.35% | -3.05% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.0437 | -3.29% | -3.38% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.0488 | -3.27% | -3.41% |
Performance
| lfd. Jahr | -2.42% | ||
|---|---|---|---|
| 6 Monate | -1.29% | ||
| 1 Jahr | -2.75% | ||
| 3 Jahre | -1.80% | ||
| 5 Jahre | +6.55% | ||
| 10 Jahre | +23.90% | ||
| seit Beginn | +32.22% | ||
| Jahr | |||
| 2023 | +2.38% | ||
| 2022 | -8.27% | ||
| 2021 | +11.56% | ||
| 2020 | -0.04% | ||
| 2019 | +8.77% | ||
| 2018 | -5.33% | ||
| 2017 | +3.23% | ||
| 2016 | +3.53% | ||
| 2015 | +3.20% | ||
Ausschüttungen
| 26.04.2024 | 0.26 EUR |
| 24.04.2023 | 0.25 EUR |
| 22.04.2022 | 0.26 EUR |
| 27.04.2021 | 0.28 EUR |
| 24.04.2020 | 0.32 EUR |
| 19.03.2019 | 0.14 EUR |
| 16.03.2018 | 0.10 EUR |
| 16.03.2017 | 0.18 EUR |
| 16.03.2016 | 0.17 EUR |
| 17.03.2015 | 0.13 EUR |
