Nordea 1 - Stable Return Fund - AI - EUR
LU1009762938
Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
NAV 20.09.2024
Diff.-0,0856
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,9621 EUR
-0,47%
ausschüttend
Mischfonds
weltweit
Nordea Inv. Funds ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+3,96%
6 Monate
+2,46%
1 Jahr
+4,73%
3 Jahre
+1,27%
5 Jahre
+10,82%
10 Jahre
+29,78%
seit Beginn
+33,74%
Jahr
2023
+2,60%
2022
-8,06%
2021
+11,75%
2020
+0,17%
2019
+8,98%
2018
-5,05%
2017
+3,45%
2016
+3,74%
2015
+3,34%
Ausschüttungen
26.04.2024
0,30 EUR
24.04.2023
0,28 EUR
22.04.2022
0,30 EUR
27.04.2021
0,32 EUR
24.04.2020
0,36 EUR
19.03.2019
0,19 EUR
16.03.2018
0,16 EUR
16.03.2017
0,22 EUR
16.03.2016
0,21 EUR
17.03.2015
0,07 EUR