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Nordea 1 - Stable Return Fund - BC - EUR/  LU0841554891  /

Fonds
NAV21.05.2024 Diff.-0,0613 Ertragstyp Ausrichtung Fondsgesellschaft
18,4684EUR -0,33% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 1,89 0,78 -0,57 -
2014 -0,43 1,28 1,06 0,70 1,87 0,41 0,88 1,61 0,53 0,66 1,70 0,64 +11,44%
2015 2,68 0,37 0,80 -0,80 0,56 -2,34 2,33 -1,85 -0,44 2,08 -0,62 0,50 +3,19%
2016 0,93 1,22 2,60 -0,24 0,18 1,47 1,22 -0,92 -0,35 -1,51 -1,71 0,66 +3,52%
2017 0,12 2,39 0,47 0,35 0,12 -0,40 -0,12 -0,23 -0,41 0,53 0,99 -0,58 +3,22%
2018 1,04 -2,35 -1,06 0,47 -1,24 -0,12 1,26 0,71 -0,29 -2,65 1,27 -2,33 -5,26%
2019 2,99 1,54 0,64 0,00 -1,10 1,58 1,15 0,57 0,17 -0,23 1,14 0,00 +8,73%
2020 0,11 -3,08 -1,62 3,41 0,00 -1,48 0,06 0,35 0,46 -2,58 4,35 0,28 0,00%
2021 -0,28 0,06 3,55 0,27 1,30 1,34 2,48 0,26 -1,59 -1,04 1,79 2,90 +11,45%
2022 -1,46 -1,48 -0,83 -0,99 -1,37 -2,36 3,07 -2,40 -3,93 1,35 2,06 0,00 -8,24%
2023 0,81 -2,02 3,11 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 0,91 -3,39 0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,05% 5,02% 5,34% 6,73% 6,74%
Sharpe Ratio -1,25 -0,31 -1,11 -0,64 -0,34
Bester Monat +2,29% +2,29% +2,29% +3,11% +4,35%
Schlechtester Monat -3,39% -3,39% -3,39% -3,93% -3,93%
Maximaler Verlust -4,32% -4,32% -5,05% -12,70% -12,70%
Outperformance -0,11% - -4,32% +2,64% -8,48%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 165,0003 -4,26% +10,70%
Nordea 1 - Stable Return Fund - ... thesaurierend 200,3082 -4,25% +10,72%
Nordea 1 - Stable Return Fund - ... thesaurierend 200,2743 -0,93% +10,88%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,1201 -3,35% -5,26%
Nordea 1 - Stable Return Fund - ... thesaurierend 82,1046 -0,71% +5,91%
Nordea 1 Stable Return F.HA NOK ausschüttend 158,2318 -2,25% -0,53%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,3436 -4,40% -5,05%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,7804 -3,65% -1,99%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,5688 -0,56% +2,88%
Nordea 1 Stable Return F.HM USD ausschüttend 15,8701 -0,97% +2,01%
Nordea 1 Stable Return F.X EUR thesaurierend 21,6792 -0,91% +2,12%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6522 -0,54% +2,92%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5972 -0,75% +2,26%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1600 -0,71% +2,29%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,3685 -2,28% -0,81%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,5912 -1,28% +0,61%
Nordea 1 - Stable Return Fund - ... thesaurierend 175,6224 -2,23% -0,53%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,7015 -1,82% +2,22%
Nordea 1 - Stable Return Fund - ... thesaurierend 202,7055 -1,49% +1,73%
Nordea 1 - Stable Return Fund - ... ausschüttend 12,0104 -3,34% -5,22%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,5112 -0,21% +4,41%
Nordea 1 Stable Return F.HBI CHF thesaurierend 22,0003 -4,20% -4,43%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,6347 -1,87% -0,83%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,1232 -1,89% -0,85%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,7070 -0,97% +2,01%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,4783 -4,93% -6,58%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,4684 -2,08% -1,45%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,8210 -2,10% -1,48%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,7712 -2,62% -3,09%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,4857 -0,41% +3,74%
Nordea 1 - Stable Return Fund - ... thesaurierend 163,9944 -2,69% -2,72%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2537 -2,63% -3,08%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,3038 -2,62% -3,06%

Performance

lfd. Jahr
  -0,96%
6 Monate  
+1,12%
1 Jahr
  -2,08%
3 Jahre
  -1,45%
5 Jahre  
+7,94%
10 Jahre  
+26,32%
seit Beginn  
+33,25%
Jahr
2023  
+2,38%
2022
  -8,24%
2021  
+11,45%
2020     0,00%
2019  
+8,73%
2018
  -5,26%
2017  
+3,22%
2016  
+3,52%
2015  
+3,19%