DetailsChartProfilRisikomatrixNachrichtenDokumente

Nordea 1 - Stable Return Fund - HE - PLN/  LU0533600846  /

Fonds
NAV04.06.2024 Diff.+0,5458 Ertragstyp Ausrichtung Fondsgesellschaft
81,4798PLN +0,67% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,40% 5,40% 5,52% 6,78% 6,79%
Sharpe Ratio -1,37 -0,80 -0,83 -0,29 -0,15
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 162,4136 -5,48% +9,32%
Nordea 1 - Stable Return Fund - ... thesaurierend 197,1673 -5,47% +9,27%
Nordea 1 - Stable Return Fund - ... thesaurierend 195,1597 -4,89% +8,71%
Nordea 1 - Stable Return Fund - ... thesaurierend 14,9921 -3,35% -5,53%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,4798 -0,81% +5,64%
Nordea 1 Stable Return F.HA NOK ausschüttend 156,9887 -2,23% -0,83%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,1769 -4,45% -5,43%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,5911 -3,49% -2,49%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,4613 -0,55% +2,54%
Nordea 1 Stable Return F.HM USD ausschüttend 15,6460 -1,00% +1,79%
Nordea 1 Stable Return F.X EUR thesaurierend 21,5161 -0,92% +1,78%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5294 -0,53% +2,60%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,4734 -0,75% +2,00%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,0544 -0,70% +2,01%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,0423 -2,28% -1,13%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,4265 -1,28% +0,27%
Nordea 1 - Stable Return Fund - ... thesaurierend 174,2410 -2,21% -0,81%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,4282 -1,89% +1,88%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,1711 -1,47% +1,44%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,8384 -3,36% -5,54%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,2829 -0,24% +4,07%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,8001 -4,26% -4,84%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,4797 -1,88% -1,17%
Nordea 1 - Stable Return Fund - ... ausschüttend 16,9880 -1,90% -1,15%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,4982 -1,00% +1,73%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,2972 -4,97% -7,00%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,3212 -2,09% -1,76%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,7030 -2,10% -1,77%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,5924 -2,63% -3,42%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,3138 -0,45% +3,48%
Nordea 1 - Stable Return Fund - ... thesaurierend 162,6202 -2,71% -3,03%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1371 -2,64% -3,37%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,1622 -2,63% -3,42%

Performance

lfd. Jahr
  -1,54%
6 Monate
  -0,28%
1 Jahr
  -0,81%
3 Jahre  
+5,64%
5 Jahre  
+14,78%
10 Jahre  
+37,06%
seit Beginn  
+86,15%
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%