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Nordea 1 - Stable Return Fund - HB - NOK/  LU1009764710  /

Fonds
NAV29.05.2024 Diff.-1,4464 Ertragstyp Ausrichtung Fondsgesellschaft
171,5401NOK -0,84% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,09 3,58 0,28 1,24 1,35 2,55 0,25 -1,55 -1,03 1,80 3,06 +10,62%
2022 -1,42 -1,47 -0,74 -0,96 -1,27 -2,32 3,15 -2,30 -3,73 1,28 2,20 0,10 -7,44%
2023 0,84 -2,02 3,10 2,07 -1,41 -1,33 0,31 0,84 -2,38 -1,37 1,74 2,04 +2,26%
2024 2,29 -1,29 0,90 -3,40 -0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,09% 5,36% 6,74% -%
Sharpe Ratio -1,92 -1,00 -1,16 -0,65 -
Bester Monat +2,29% +2,29% +2,29% +3,15% -
Schlechtester Monat -3,40% -3,40% -3,40% -3,73% -
Maximaler Verlust -4,79% -4,79% -4,79% -12,17% -
Outperformance - - - - -
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 158,9237 -6,64% +7,37%
Nordea 1 - Stable Return Fund - ... thesaurierend 192,9312 -6,62% +7,34%
Nordea 1 - Stable Return Fund - ... thesaurierend 194,6377 -4,19% +8,47%
Nordea 1 - Stable Return Fund - ... thesaurierend 14,7642 -3,55% -6,36%
Nordea 1 - Stable Return Fund - ... thesaurierend 80,2026 -0,97% +4,64%
Nordea 1 Stable Return F.HA NOK ausschüttend 154,5546 -2,44% -1,69%
Nordea 1 Stable Return F.HBC CHF thesaurierend 17,9064 -4,63% -6,24%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,3529 -3,74% -3,48%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,2345 -0,76% +1,70%
Nordea 1 Stable Return F.HM USD ausschüttend 15,5036 -1,21% +0,77%
Nordea 1 Stable Return F.X EUR thesaurierend 21,1804 -1,13% +0,88%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,2702 -0,74% +1,71%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,2157 -0,95% +1,06%
Nordea 1 - Stable Return Fund - ... ausschüttend 13,8345 -0,91% +1,12%
Nordea 1 - Stable Return Fund - ... ausschüttend 21,8464 -2,48% -2,04%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,3234 -1,48% -0,59%
Nordea 1 - Stable Return Fund - ... thesaurierend 171,5401 -2,42% -1,67%
Nordea 1 - Stable Return Fund - ... thesaurierend 32,9152 -2,05% +0,98%
Nordea 1 - Stable Return Fund - ... thesaurierend 198,0275 -1,68% +0,54%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,7277 -3,55% -6,35%
Nordea 1 - Stable Return Fund - ... thesaurierend 30,7885 -0,45% +3,14%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,4770 -4,43% -5,67%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,1788 -2,09% -2,03%
Nordea 1 - Stable Return Fund - ... ausschüttend 16,7256 -2,10% -2,02%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,0672 -1,21% +0,79%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,0119 -5,15% -7,74%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,0388 -2,29% -2,68%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,4764 -2,31% -2,66%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,4726 -2,83% -4,24%
Nordea 1 Stable Return F.HBC USD thesaurierend 22,9461 -0,66% +2,51%
Nordea 1 - Stable Return Fund - ... thesaurierend 160,1566 -2,88% -3,87%
Nordea 1 - Stable Return Fund - ... ausschüttend 13,9205 -2,84% -4,24%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,8993 -2,83% -4,26%

Performance

lfd. Jahr
  -2,48%
6 Monate
  -0,64%
1 Jahr
  -2,42%
3 Jahre
  -1,67%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,11%
Jahr
2023  
+2,26%
2022
  -7,44%
2021  
+10,62%