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

Fonds
NAV15.05.2024 Diff.+0,1094 Ertragstyp Ausrichtung Fondsgesellschaft
82,3215PLN +0,13% 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 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,19% 5,34% 6,74% 6,76%
Sharpe Ratio -1,03 0,08 -0,87 -0,26 -0,11
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 -4,22% -4,22% -4,44% -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 166,5159 -2,21% +12,58%
Nordea 1 - Stable Return Fund - ... thesaurierend 202,1471 -2,19% +12,59%
Nordea 1 - Stable Return Fund - ... thesaurierend 202,6328 +0,60% +11,85%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,1645 -3,48% -4,92%
Nordea 1 - Stable Return Fund - ... thesaurierend 82,3215 -0,80% +6,25%
Nordea 1 Stable Return F.HA NOK ausschüttend 158,6641 -2,40% -0,15%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,4013 -4,53% -4,71%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,8979 -3,44% -1,56%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,6050 -0,68% +3,21%
Nordea 1 Stable Return F.HM USD ausschüttend 15,9110 -1,09% +2,33%
Nordea 1 Stable Return F.X EUR thesaurierend 21,7339 -1,04% +2,42%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6936 -0,66% +3,24%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6390 -0,88% +2,58%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1956 -0,84% +2,61%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,4301 -2,40% -0,46%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,6214 -1,41% +0,95%
Nordea 1 - Stable Return Fund - ... thesaurierend 176,1011 -2,38% -0,18%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,7944 -1,94% +2,56%
Nordea 1 - Stable Return Fund - ... thesaurierend 203,2340 -1,63% +2,09%
Nordea 1 - Stable Return Fund - ... ausschüttend 12,0456 -3,48% -4,88%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,5885 -0,33% +4,74%
Nordea 1 Stable Return F.HBI CHF thesaurierend 22,0688 -4,33% -4,09%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,6874 -2,00% -0,52%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,1691 -2,02% -0,53%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,7784 -1,09% +2,35%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,5415 -5,05% -6,23%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,5186 -2,21% -1,13%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,8613 -2,23% -1,15%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,8071 -2,75% -2,76%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,5441 -0,53% +4,04%
Nordea 1 - Stable Return Fund - ... thesaurierend 164,4695 -2,81% -2,38%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2938 -2,77% -2,75%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,3524 -2,75% -2,73%

Performance

lfd. Jahr
  -0,53%
6 Monate  
+2,09%
1 Jahr
  -0,80%
3 Jahre  
+6,25%
5 Jahre  
+16,39%
10 Jahre  
+39,01%
seit Beginn  
+88,08%
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%