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Nordea 1 - Stable Return Fund - HBI - NOK/  LU1009765287  /

Fonds
NAV14.06.2024 Diff.+1,4590 Ertragstyp Ausrichtung Fondsgesellschaft
201,9606NOK +0,73% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,12 3,64 0,35 1,31 1,45 2,55 0,31 -1,50 -0,97 1,87 3,15 +11,42%
2022 -1,38 -1,42 -0,70 -0,85 -1,22 -2,26 3,24 -2,25 -3,69 1,38 2,26 0,16 -6,74%
2023 0,91 -1,97 3,15 2,13 -1,34 -1,27 0,37 0,91 -2,32 -1,31 1,80 2,10 +3,02%
2024 2,36 -1,23 0,96 -3,33 -1,58 1,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,59% 5,53% 5,61% 6,79% -%
Sharpe Ratio -1,08 -1,12 -0,69 -0,47 -
Bester Monat +2,36% +2,36% +2,36% +3,24% -
Schlechtester Monat -3,33% -3,33% -3,33% -3,69% -
Maximaler Verlust -5,37% -5,37% -5,37% -11,61% -
Outperformance - - - - -
 
Alle Kurse in NOK

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
  -1,06%
6 Monate
  -1,25%
1 Jahr
  -0,17%
3 Jahre  
+1,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,91%
Jahr
2023  
+3,02%
2022
  -6,74%
2021  
+11,42%