Nordea 1 North American St.Eq.F.AP USD

ISIN Rücknahmepreis Diff. Diff. (%) Ausgabepreis Fondsgesellschaft Fondskategorie Whg. Ertragstyp
LU0772957477 193,21 2,67 1,40 193,21 Nordea Inv. Funds Aktien USD ausschüttend
Performance      
seit Beginn  
+99,87%
YTD
  -1,36%
6 Monate  
+1,86%
1 Jahr  
+19,11%
3 Jahre  
+27,47%
5 Jahre  
+33,44%
 
2020     -
2019  
+33,11%
2018
  -11,48%
2017  
+16,00%
2016  
+8,53%

 

Ausschüttungen  
24.04.2020 2,14 USD
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 American St.Eq.F.E USD 210,18 210,18 thesaurierend
-1,66% +1,49% +18,23% +24,63% +28,54%
Nordea 1 North American St.Eq.F.E EUR 188,17 188,17 thesaurierend
-1,12% +0,15% +18,35% +25,05% +26,93%
Nordea 1 North American St.Eq.F.BI SEK 2.221,6499 2.221,6499 thesaurierend
-0,45% +0,06% +18,43% +40,48% +52,66%
Nordea 1 North American St.Eq.F.BP GBP 177,70 177,70 thesaurierend
+3,74% +5,01% +19,78% +30,59% +61,97%
Nordea 1 North American St.Eq.F.BP NOK 2.130,8501 2.130,8501 thesaurierend
+7,34% +5,97% +30,24% +43,87% +62,16%
Nordea 1 North American St.Eq.F.HBC EUR 125,91 125,91 thesaurierend
-1,91% +1,17% +16,96% +19,85% +24,53%
Nordea 1 North American St.Eq.F.BC GBP 150,29 150,29 thesaurierend
-0,04% - - - -
Nordea 1 North American St.Eq.F.BP SEK 2.085,3501 2.085,3501 thesaurierend
-5,51% - - - -
Nordea 1 North American St.Eq.F.BI USD 237,50 237,50 thesaurierend
-0,99% +2,31% +20,14% +30,54% +38,81%
Nordea 1 North American St.Eq.F.BI EUR 212,63 212,63 thesaurierend
-0,45% +0,96% +20,27% +30,98% +37,06%
Nordea 1 North American St.Eq.F.AI USD 224,63 224,63 ausschüttend
-1,00% +2,30% +20,13% +30,53% +38,78%
Nordea 1 North American St.Eq.F.BP EUR 199,59 199,59 thesaurierend
-0,81% +0,53% +19,25% +27,90% +31,78%
Nordea 1 North American St.Eq.F.HA EUR 134,80 134,80 ausschüttend
-2,20% +0,84% +16,20% +17,85% +21,09%
Nordea 1 North American St.Eq.F.AP USD 193,21 193,21 ausschüttend
-1,36% +1,86% +19,11% +27,47% +33,44%
Nordea 1 North American St.Eq.F.BC USD 188,55 188,55 thesaurierend
-1,08% +2,20% +19,89% +29,72% +37,42%
Nordea 1 North American St.Eq.F.BP USD 222,93 222,93 thesaurierend
-1,35% +1,87% +19,12% +27,48% +33,45%
Nordea 1 North American St.Eq.F.HB EUR 142,33 142,33 thesaurierend
-2,19% +0,84% +16,20% +17,85% +20,99%
Nordea 1 North American St.Eq.F.AP EUR 172,98 172,98 ausschüttend
-0,82% +0,52% +19,24% +27,89% +31,76%