Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV03.06.2024 | Diff.+0.6522 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.9340PLN | +0.81% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.01 | -0.20 | 1.95 | 1.22 | -0.70 | 0.64 | -0.73 | -0.42 | 3.16 | -0.99 | 2.76 | +7.86% |
| 2012 | 1.65 | 1.50 | 0.84 | -0.14 | -1.51 | 1.76 | 2.54 | 0.99 | 0.92 | -0.04 | 0.62 | 0.52 | +10.04% |
| 2013 | 1.41 | 1.35 | 1.74 | 1.93 | 0.40 | -1.69 | 1.72 | -1.46 | 1.28 | 1.89 | 0.88 | -0.40 | +9.34% |
| 2014 | -0.44 | 1.33 | 1.13 | 0.72 | 1.95 | 0.52 | 0.92 | 1.71 | 0.64 | 0.68 | 1.69 | 0.71 | +12.17% |
| 2015 | 2.70 | 0.46 | 0.82 | -0.81 | 0.56 | -2.36 | 2.34 | -1.85 | -0.42 | 2.06 | -0.61 | 0.52 | +3.33% |
| 2016 | 0.96 | 1.22 | 2.53 | -0.17 | 0.16 | 1.51 | 1.30 | -0.87 | -0.28 | -1.46 | -1.65 | 0.74 | +3.95% |
| 2017 | 0.23 | 2.45 | 0.50 | 0.37 | 0.23 | -0.38 | -0.07 | -0.17 | -0.44 | 0.64 | 0.99 | -0.52 | +3.86% |
| 2018 | 1.08 | -2.27 | -1.05 | 0.53 | -1.20 | -0.09 | 1.31 | 0.76 | -0.20 | -2.61 | 1.32 | -2.21 | -4.64% |
| 2019 | 3.01 | 1.62 | 0.68 | 0.04 | -1.05 | 1.65 | 1.20 | 0.59 | 0.31 | -0.19 | 1.27 | 0.08 | +9.55% |
| 2020 | 0.12 | -3.07 | -1.64 | 3.40 | -0.03 | -1.53 | 0.03 | 0.26 | 0.41 | -2.63 | 4.24 | 0.23 | -0.44% |
| 2021 | -0.42 | 0.01 | 3.48 | 0.26 | 1.20 | 1.29 | 2.47 | 0.12 | -1.61 | -1.20 | 1.78 | 3.18 | +10.95% |
| 2022 | -1.39 | -1.46 | -0.59 | -0.83 | -0.98 | -1.86 | 3.38 | -1.76 | -3.47 | 1.98 | 2.33 | 0.94 | -3.87% |
| 2023 | 1.18 | -1.78 | 3.42 | 2.27 | -1.12 | -1.06 | 0.52 | 1.07 | -2.18 | -1.26 | 1.80 | 2.21 | +4.99% |
| 2024 | 2.33 | -1.23 | 0.94 | -3.37 | -1.60 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.34% | 5.49% | 6.77% | 6.78% |
| Sharpe Ratio | -1.68 | -1.07 | -0.96 | -0.29 | -0.16 |
| Bester Monat | +2.33% | +2.33% | +2.33% | +3.42% | +4.24% |
| Schlechtester Monat | -3.37% | -3.37% | -3.37% | -3.47% | -3.47% |
| Maximaler Verlust | -5.44% | -5.44% | -5.44% | -9.92% | -10.52% |
| Outperformance | +0.29% | - | -7.11% | -5.28% | -12.90% |
Alle Kurse in PLN
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 | -2.20% | ||
|---|---|---|---|
| 6 Monate | -0.95% | ||
| 1 Jahr | -1.47% | ||
| 3 Jahre | +5.62% | ||
| 5 Jahre | +14.22% | ||
| 10 Jahre | +36.16% | ||
| seit Beginn | +84.91% | ||
| Jahr | |||
| 2023 | +4.99% | ||
| 2022 | -3.87% | ||
| 2021 | +10.95% | ||
| 2020 | -0.44% | ||
| 2019 | +9.55% | ||
| 2018 | -4.64% | ||
| 2017 | +3.86% | ||
| 2016 | +3.95% | ||
| 2015 | +3.33% | ||
