Nordea 1 - Stable Return Fund - AP - NOK
LU0255639485
Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
NAV 24.05.2024
Diff.-1,2575
Ertragstyp
Ausrichtung
Fondsgesellschaft
162,3630 NOK
-0,77%
ausschüttend
Mischfonds
weltweit
Nordea Inv. Funds ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Nordea 1 - Stable Return Fund - ...
ausschüttend
162,3630
-5,41%
+8,51%
Nordea 1 - Stable Return Fund - ...
thesaurierend
197,1054
-5,40%
+8,50%
Nordea 1 - Stable Return Fund - ...
thesaurierend
198,8891
-2,00%
+10,11%
Nordea 1 - Stable Return Fund - ...
thesaurierend
14,9823
-3,48%
-5,89%
Nordea 1 - Stable Return Fund - ...
thesaurierend
81,3695
-0,85%
+5,13%
Nordea 1 Stable Return F.HA NOK
ausschüttend
156,8064
-2,38%
-1,22%
Nordea 1 Stable Return F.HBC CHF
thesaurierend
18,1739
-4,54%
-5,74%
Nordea 1 Stable Return F.BC GBP
thesaurierend
15,5998
-4,14%
-3,65%
Nordea 1 Stable Return F.HAI GBP
ausschüttend
14,4389
-0,68%
+2,17%
Nordea 1 Stable Return F.HM USD
ausschüttend
15,7280
-1,10%
+1,33%
Nordea 1 Stable Return F.X EUR
thesaurierend
21,4859
-1,04%
+1,40%
Nordea 1 - Stable Return Fund - ...
thesaurierend
16,5038
-0,66%
+2,19%
Nordea 1 - Stable Return Fund - ...
thesaurierend
16,4490
-0,88%
+1,54%
Nordea 1 - Stable Return Fund - ...
ausschüttend
14,0336
-0,83%
+1,65%
Nordea 1 - Stable Return Fund - ...
ausschüttend
22,1659
-2,41%
-1,51%
Nordea 1 - Stable Return Fund - ...
ausschüttend
11,4872
-1,41%
-0,14%
Nordea 1 - Stable Return Fund - ...
thesaurierend
174,0385
-2,36%
-1,20%
Nordea 1 - Stable Return Fund - ...
thesaurierend
33,3974
-1,96%
+1,51%
Nordea 1 - Stable Return Fund - ...
thesaurierend
200,8907
-1,62%
+1,01%
Nordea 1 - Stable Return Fund - ...
ausschüttend
11,9009
-3,47%
-5,89%
Nordea 1 - Stable Return Fund - ...
thesaurierend
31,2311
-0,34%
+3,65%
Nordea 1 Stable Return F.HBI CHF
thesaurierend
21,7972
-4,34%
-5,11%
Nordea 1 - Stable Return Fund - ...
thesaurierend
19,4581
-2,00%
-1,53%
Nordea 1 - Stable Return Fund - ...
ausschüttend
16,9691
-2,02%
-1,53%
Nordea 1 - Stable Return Fund - ...
thesaurierend
27,4590
-1,10%
+1,29%
Nordea 1 - Stable Return Fund - ...
thesaurierend
19,2973
-5,06%
-7,27%
Nordea 1 - Stable Return Fund - ...
thesaurierend
18,3020
-2,21%
-2,18%
Nordea 1 - Stable Return Fund - ...
ausschüttend
14,6876
-2,22%
-2,18%
Nordea 1 Stable Return F.MP EUR
ausschüttend
12,6555
-2,75%
-3,78%
Nordea 1 Stable Return F.HBC USD
thesaurierend
23,2767
-0,55%
+2,99%
Nordea 1 - Stable Return Fund - ...
thesaurierend
162,5042
-2,81%
-3,42%
Nordea 1 - Stable Return Fund - ...
ausschüttend
14,1247
-2,76%
-3,77%
Nordea 1 - Stable Return Fund - ...
thesaurierend
17,1471
-2,75%
-3,78%
Performance
lfd. Jahr
+0,19%
6 Monate
-2,37%
1 Jahr
-5,41%
3 Jahre
+8,51%
5 Jahre
+22,26%
10 Jahre
+67,11%
seit Beginn
+134,04%
Jahr
2023
+8,73%
2022
-3,85%
2021
+5,74%
2020
+5,49%
2019
+6,78%
2018
-4,39%
2017
+11,29%
2016
-2,62%
2015
+8,91%
Ausschüttungen
26.04.2024
2,95 NOK
24.04.2023
2,78 NOK
22.04.2022
2,43 NOK
27.04.2021
2,71 NOK
24.04.2020
3,57 NOK
19.03.2019
0,51 NOK
16.03.2018
0,19 NOK
16.03.2017
1,28 NOK
16.03.2016
0,97 NOK
17.03.2015
0,39 NOK
18.03.2014
0,25 NOK
18.03.2013
0,37 NOK
16.03.2012
0,60 NOK
16.03.2011
0,82 NOK
19.03.2008
1,23 NOK
16.03.2007
0,07 NOK