Nordea 1 - Danish Covered Bond Fund - BC - DKK
LU0841567794
Nordea 1 - Danish Covered Bond Fund - BC - DKK/ LU0841567794 /
NAV 28.05.2024
Diff.-0,1165
Ertragstyp
Ausrichtung
Fondsgesellschaft
236,5313 DKK
-0,05%
thesaurierend
Anleihen
Anleihen Gemischt
Nordea Inv. Funds ▶
Kennzahlen und Performance in:
Alle Kurse in DKK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Nordea 1 - Danish Covered Bond F...
thesaurierend
191,1744
+5,30%
-7,97%
Nordea 1 - Danish Covered Bond F...
thesaurierend
25,6210
+5,11%
-8,27%
Nordea 1 Danish Cov.Bd.F.HBI CHF
thesaurierend
36,9271
+4,44%
-7,73%
Nordea 1 Danish Cov.Bd.F.BI-EUR
thesaurierend
32,3861
+6,34%
-5,03%
Nordea 1 Danish Cov.Bd.F.HMX
ausschüttend
3.588,4136
+2,98%
-8,14%
Nordea 1 Danish Cov.Bd.F.HBI
thesaurierend
51,5441
+8,72%
+0,85%
Nordea 1 - Danish Covered Bond F...
thesaurierend
241,6532
+6,53%
-4,70%
Nordea 1 - Danish Covered Bond F...
ausschüttend
183,1458
+6,53%
-4,69%
Nordea 1 - Danish Covered Bond F...
ausschüttend
22,4690
+6,91%
-4,20%
Nordea 1 - Danish Covered Bond F...
ausschüttend
24,5450
+6,34%
-5,02%
Nordea 1 - Danish Covered Bond F...
thesaurierend
33,2444
+6,91%
-4,22%
Nordea 1 - Danish Covered Bond F...
thesaurierend
236,5313
+6,30%
-5,31%
Nordea 1 - Danish Covered Bond F...
ausschüttend
150,5959
+6,09%
-5,86%
Nordea 1 - Danish Covered Bond F...
thesaurierend
31,6997
+6,11%
-5,63%
Nordea 1 Danish Cov.Bd.F.HAC EUR
ausschüttend
29,4159
+6,68%
-4,80%
Nordea 1 - Danish Covered Bond F...
ausschüttend
20,1827
+5,90%
-6,20%
Nordea 1 - Danish Covered Bond F...
thesaurierend
29,7982
+5,90%
-6,18%
Nordea 1 - Danish Covered Bond F...
thesaurierend
222,3434
+6,09%
-5,87%
Performance
lfd. Jahr
+0,50%
6 Monate
+3,74%
1 Jahr
+6,30%
3 Jahre
-5,31%
5 Jahre
-7,40%
10 Jahre
+4,75%
seit Beginn
+9,04%
Jahr
2023
+5,15%
2022
-10,04%
2021
-3,99%
2020
+1,74%
2019
+2,43%
2018
+0,70%
2017
+3,15%
2016
+4,98%
2015
-2,09%