Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
| NAV03.06.2024 | Diff.+0.1546 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.3506EUR | +0.81% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.37 | -1.62 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.30% | 5.48% | 6.77% | 6.77% |
| Sharpe Ratio | -1.73 | -1.16 | -1.16 | -0.62 | -0.34 |
| Bester Monat | +2.31% | +2.31% | +2.31% | +3.12% | +4.40% |
| Schlechtester Monat | -3.37% | -3.37% | -3.37% | -3.91% | -3.91% |
| Maximaler Verlust | -5.51% | -5.51% | -5.51% | -12.58% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
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 | -2.31% | ||
|---|---|---|---|
| 6 Monate | -1.17% | ||
| 1 Jahr | -2.53% | ||
| 3 Jahre | -1.17% | ||
| 5 Jahre | +7.68% | ||
| 10 Jahre | +26.31% | ||
| seit Beginn | +85.71% | ||
| Jahr | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
| 2015 | +3.36% | ||
