Nordea 1 North Am.St.Eq.Fd.AP USD Dis

ISIN Rücknahmepreis Diff. Diff. (%) Ausgabepreis Fondsgesellschaft Fondskategorie Whg. Ertragstyp
LU0772957477 182,60 0,31 0,17 182,60 Nordea Aktien USD ausschüttend
Performance      
seit Beginn  
+86,59%
YTD  
+22,58%
6 Monate  
+5,33%
1 Jahr  
+10,07%
3 Jahre  
+32,76%
5 Jahre  
+38,70%
 
2019     -
2018
  -11,48%
2017  
+16,00%
2016  
+8,53%
2015
  -8,64%

 

Ausschüttungen  
16.03.2017 0,80 USD
16.03.2016 2,30 USD
18.03.2014 0,00 USD

Tranchen

Titel Rücknahmepreis Ausgabepreis Ertragstyp YTD 6 Monate 1 Jahr 3 Jahre 5 Jahre
Nordea 1 North Am.St.Eq.Fd.E USD Acc 197,13 197,13 thesaurierend
+21,86% +4,93% +9,24% +29,81% +33,60%
Nordea 1 North Am.St.Eq.Fd.E EUR Acc 178,78 178,78 thesaurierend
+26,63% +7,83% +15,16% +29,49% +53,36%
Nordea 1 North Am.St.Eq.Fd.BI SEK Acc 2.166,3601 2.166,3601 thesaurierend
+35,56% +12,32% +22,38% +51,29% +96,45%
Nordea 1 North Am.St.Eq.Fd.BP GBP Acc 163,36 163,36 thesaurierend
+23,19% +8,24% +14,29% +26,62% +74,18%
Nordea 1 North Am.St.Eq.Fd.BP NOK Acc 1.914,26 1.914,26 thesaurierend
+29,92% +14,24% +24,53% +48,71% +92,36%
Nordea 1 North Am.St.Eq.Fd.HBC EUR Acc 118,69 118,69 thesaurierend
+20,16% +4,04% +7,28% +25,35% +30,95%
Nordea 1 North Am.St.Eq.Fd.BI USD Acc 220,52 220,52 thesaurierend
+23,37% +5,77% +10,95% +35,88% +44,20%
Nordea 1 North Am.St.Eq.Fd.BI EUR Acc 199,99 199,99 thesaurierend
+28,19% +8,68% +16,95% +35,52% +65,51%
Nordea 1 North Am.St.Eq.Fd.AI EUR Dis 191,48 191,48 ausschüttend
+28,16% +8,48% +16,61% +35,50% +66,70%
Nordea 1 North Am.St.Eq.Fd.AI USD Dis 211,14 211,14 ausschüttend
+23,37% +5,77% +10,95% +35,88% +44,18%
Nordea 1 North Am.St.Eq.Fd.HBI EUR Acc 162,27 162,27 thesaurierend
+19,79% +3,63% +7,01% - -
Nordea 1 North Am.St.Eq.Fd.BP EUR Acc 188,74 188,74 thesaurierend
+27,38% +8,23% +16,02% +32,42% +59,21%
Nordea 1 North Am.St.Eq.Fd.HB EUR Acc 134,72 134,72 thesaurierend
+19,63% +3,73% +6,71% +23,30% +27,20%
Nordea 1 North Am.St.Eq.Fd.HA EUR Dis 129,27 129,27 ausschüttend
+19,65% +3,74% +6,71% +23,34% +27,31%
Nordea 1 North Am.St.Eq.Fd.AP USD Dis 182,60 182,60 ausschüttend
+22,58% +5,33% +10,07% +32,76% +38,70%
Nordea 1 North Am.St.Eq.Fd.BC USD Acc 175,30 175,30 thesaurierend
+23,17% +5,66% +10,73% +35,02% +42,82%
Nordea 1 North Am.St.Eq.Fd.BP USD Acc 208,11 208,11 thesaurierend
+22,38% +5,34% +10,26% +32,54% +38,33%
Nordea 1 North Am.St.Eq.Fd.AP EUR Dis 165,60 165,60 ausschüttend
+27,36% +8,04% +15,68% +32,39% +60,36%