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

ISIN Rücknahmepreis Diff. Diff. (%) Ausgabepreis Fondsgesellschaft Fondskategorie Whg. Ertragstyp
LU0772956743 222,56 3,10 1,41 222,56 Nordea Inv. Funds Aktien USD ausschüttend
Performance      
seit Beginn  
+37,46%
YTD
  -1,91%
6 Monate  
+0,91%
1 Jahr  
+14,86%
3 Jahre  
+30,25%
5 Jahre  
+37,27%
 
2020     -
2019  
+34,20%
2018
  -10,79%
2017  
+16,88%
2016  
+9,39%

 

Ausschüttungen  
24.04.2020 2,47 USD
19.03.2019 0,80 USD
16.03.2018 0,69 USD
16.03.2017 1,55 USD
16.03.2016 3,21 USD
17.03.2015 0,41 USD

Tranchen

Titel Rücknahmepreis Ausgabepreis Ertragstyp YTD 6 Monate 1 Jahr 3 Jahre 5 Jahre
Nordea 1 North American St.Eq.F.E USD 208,28 208,28 thesaurierend
-2,55% +0,11% +13,04% +24,37% +27,15%
Nordea 1 North American St.Eq.F.E EUR 189,20 189,20 thesaurierend
-0,58% -0,04% +14,95% +26,21% +25,85%
Nordea 1 North American St.Eq.F.BI SEK 2.256,4299 2.256,4299 thesaurierend
+1,11% +1,33% +15,40% +42,94% +54,89%
Nordea 1 North American St.Eq.F.BP GBP 180,24 180,24 thesaurierend
+5,23% +5,73% +17,74% +33,50% +64,74%
Nordea 1 North American St.Eq.F.BP NOK 2.179,75 2.179,75 thesaurierend
+9,81% +7,89% +29,48% +48,74% +67,15%
Nordea 1 North American St.Eq.F.HBC EUR 124,77 124,77 thesaurierend
-2,80% -0,20% +11,79% +19,60% +23,19%
Nordea 1 North American St.Eq.F.BC GBP 152,43 152,43 thesaurierend
+1,38% - - - -
Nordea 1 North American St.Eq.F.BP SEK 2.118,25 2.118,25 thesaurierend
-4,02% - - - -
Nordea 1 North American St.Eq.F.BI USD 235,31 235,31 thesaurierend
-1,91% +0,91% +14,88% +30,26% +37,30%
Nordea 1 North American St.Eq.F.BI EUR 213,75 213,75 thesaurierend
+0,07% +0,76% +16,81% +32,18% +35,90%
Nordea 1 North American St.Eq.F.AI USD 222,56 222,56 ausschüttend
-1,91% +0,91% +14,86% +30,25% +37,27%
Nordea 1 North American St.Eq.F.BP EUR 200,66 200,66 thesaurierend
-0,28% +0,34% +15,81% +29,08% +30,66%
Nordea 1 North American St.Eq.F.HA EUR 133,60 133,60 ausschüttend
-3,07% -0,53% +11,06% +17,62% +19,81%
Nordea 1 North American St.Eq.F.AP USD 191,45 191,45 ausschüttend
-2,26% +0,48% +13,88% +27,20% +31,99%
Nordea 1 North American St.Eq.F.BC USD 186,82 186,82 thesaurierend
-1,99% +0,81% +14,63% +29,44% +35,93%
Nordea 1 North American St.Eq.F.BP USD 220,90 220,90 thesaurierend
-2,25% +0,49% +13,90% +27,20% +32,01%
Nordea 1 North American St.Eq.F.HB EUR 141,05 141,05 thesaurierend
-3,07% -0,54% +11,06% +17,60% +19,69%
Nordea 1 North American St.Eq.F.AP EUR 173,91 173,91 ausschüttend
-0,28% +0,33% +15,80% +29,07% +30,63%