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Nordea 1 - Stable Return Fund - HB - SEK/  LU1009764801  /

Fonds
NAV10.06.2024 Diff.-0,2819 Ertragstyp Ausrichtung Fondsgesellschaft
162,9315SEK -0,17% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,04 3,57 0,22 1,26 1,32 2,52 0,18 -1,60 -1,06 1,75 2,88 +10,03%
2022 -1,55 -1,56 -0,83 -0,99 -1,37 -2,39 3,12 -2,39 -3,82 1,21 1,99 -0,05 -8,51%
2023 0,77 -2,05 3,08 2,02 -1,42 -1,33 0,29 0,80 -2,42 -1,40 1,67 1,99 +1,83%
2024 2,25 -1,33 0,85 -3,46 -1,70 1,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,42% 5,35% 5,53% 6,76% -%
Sharpe Ratio -1,46 -1,16 -0,98 -0,71 -
Bester Monat +2,25% +2,25% +2,25% +3,12% -
Schlechtester Monat -3,46% -3,46% -3,46% -3,82% -
Maximaler Verlust -5,77% -5,77% -5,77% -12,79% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 163,1242 -2,53% +9,92%
Nordea 1 - Stable Return Fund - ... thesaurierend 198,0296 -2,52% +9,91%
Nordea 1 - Stable Return Fund - ... thesaurierend 194,9984 -3,93% +8,72%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,0201 -2,26% -5,59%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,6480 +0,26% +5,61%
Nordea 1 Stable Return F.HA NOK ausschüttend 157,3156 -1,13% -0,86%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,2064 -3,37% -5,52%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,5279 -2,25% -3,85%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,4947 +0,56% +2,57%
Nordea 1 Stable Return F.HM USD ausschüttend 15,6809 +0,10% +1,67%
Nordea 1 Stable Return F.X EUR thesaurierend 21,5650 +0,19% +1,72%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5675 +0,58% +2,59%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5110 +0,36% +1,98%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,0864 +0,40% +1,96%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,0870 -1,17% -1,20%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,4514 -0,18% +0,33%
Nordea 1 - Stable Return Fund - ... thesaurierend 174,6042 -1,11% -0,87%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,4996 -0,80% +1,79%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,6156 -0,36% +1,42%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,8605 -2,27% -5,57%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,3567 +0,87% +4,07%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,8361 -3,18% -4,94%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,5209 -0,78% -1,21%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,0239 -0,79% -1,21%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,5598 +0,10% +1,73%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,3267 -3,90% -7,08%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,3593 -0,99% -1,82%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,7336 -1,00% -1,82%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,6175 -1,53% -3,42%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,3679 +0,66% +3,40%
Nordea 1 - Stable Return Fund - ... thesaurierend 162,9315 -1,63% -3,06%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1653 -1,55% -3,43%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,1964 -1,53% -3,45%

Performance

lfd. Jahr
  -1,85%
6 Monate
  -1,23%
1 Jahr
  -1,63%
3 Jahre
  -3,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,61%
Jahr
2023  
+1,83%
2022
  -8,51%
2021  
+10,03%