Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
NAV14.06.2024 | Diff.+0.1084 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.0430EUR | +0.73% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.06% |
2024 | 2.17 | -1.39 | 0.80 | -3.50 | -1.75 | 1.81 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.59% | 5.55% | 5.61% | 6.78% | 6.78% |
Sharpe Ratio | -1.44 | -1.48 | -1.03 | -0.82 | -0.57 |
Bester Monat | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
Schlechtester Monat | -3.50% | -3.50% | -3.50% | -4.04% | -4.04% |
Maximaler Verlust | -5.94% | -5.94% | -5.94% | -13.56% | -13.56% |
Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | ausschüttend | 161.6797 | -1.97% | +9.46% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 196.2765 | -1.96% | +9.44% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 194.0635 | -3.87% | +8.01% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.0430 | -2.09% | -5.39% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 81.7895 | +0.43% | +5.82% | |
Nordea 1 Stable Return F.HA NOK | ausschüttend | 157.5716 | -0.95% | -0.66% | |
Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.2313 | -3.21% | -5.34% | |
Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.4791 | -2.25% | -3.62% | |
Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.5214 | +0.75% | +2.76% | |
Nordea 1 Stable Return F.HM USD | ausschüttend | 15.7084 | +0.28% | +1.96% | |
Nordea 1 Stable Return F.X EUR | thesaurierend | 21.6038 | +0.38% | +1.95% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5980 | +0.77% | +2.77% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5409 | +0.55% | +2.17% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1119 | +0.59% | +2.22% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.1229 | -0.99% | -0.96% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.4715 | 0.00% | +0.51% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 174.8883 | -0.93% | -0.65% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.5531 | -0.63% | +1.95% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 201.9606 | -0.17% | +1.59% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.8786 | -2.09% | -5.42% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.4144 | +1.05% | +4.30% | |
Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.8665 | -3.02% | -4.76% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.5539 | -0.59% | -0.99% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.0527 | -0.61% | -0.99% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.6080 | +0.28% | +1.95% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.3520 | -3.74% | -6.87% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.3899 | -0.80% | -1.61% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.7582 | -0.82% | -1.65% | |
Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.6377 | -1.35% | -3.27% | |
Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.4102 | +0.84% | +3.63% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 163.1985 | -1.45% | -2.90% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1880 | -1.36% | -3.21% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.2240 | -1.35% | -3.24% |
Performance
lfd. Jahr | -1.97% | ||
---|---|---|---|
6 Monate | -2.26% | ||
1 Jahr | -2.09% | ||
3 Jahre | -5.39% | ||
5 Jahre | -0.58% | ||
10 Jahre | +9.40% | ||
seit Beginn | +50.43% | ||
Jahr | |||
2023 | +1.06% | ||
2022 | -9.45% | ||
2021 | +10.04% | ||
2020 | -1.30% | ||
2019 | +7.37% | ||
2018 | -6.50% | ||
2017 | +1.85% | ||
2016 | +2.23% | ||
2015 | +1.72% |