DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV03.06.2024 Diff.+1,2693 Ertragstyp Ausrichtung Fondsgesellschaft
161,5605SEK +0,79% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,79 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,33% 5,30% 5,48% 6,75% -%
Sharpe Ratio -1,88 -1,32 -1,30 -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 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
  -2,67%
6 Monate
  -1,60%
1 Jahr
  -3,35%
3 Jahre
  -3,05%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,23%
Jahr
2023  
+1,83%
2022
  -8,51%
2021  
+10,03%