Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
| NAV13.05.2024 | Diff.+0.0376 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7175EUR | +0.27% | ausschüttend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.85 | 2.46 | -2.88 | -1.98 | -0.25 | 2.46 | -1.35 | 0.78 | -1.17 | -1.38 | - |
| 2024 | 3.54 | -2.41 | 0.29 | -2.98 | -0.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 6.67% | 6.34% | -% | -% |
| Sharpe Ratio | -1.63 | -2.00 | -1.80 | - | - |
| Bester Monat | +3.54% | +3.54% | +3.54% | - | - |
| Schlechtester Monat | -2.98% | -2.98% | -2.98% | - | - |
| Maximaler Verlust | -6.53% | -6.53% | -8.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 134.0818 | -8.26% | -3.27% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 145.1566 | -7.52% | -0.86% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 128.3390 | -7.79% | -0.91% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.7751 | -6.53% | +1.55% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 15.0148 | -9.75% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 12.2180 | -9.03% | -6.09% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 61.8791 | -6.42% | +5.42% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 13.1025 | -10.48% | -7.40% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.5569 | -6.55% | +1.81% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.7175 | -7.58% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 99.4514 | -4.45% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13.9819 | -7.60% | -1.54% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17.3957 | -6.12% | +3.24% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.4557 | -7.79% | -2.14% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.7191 | -6.92% | +0.66% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 12.0410 | -7.78% | -2.16% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.9105 | -6.33% | +2.58% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12.9414 | -8.34% | -3.92% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.6488 | -8.35% | -3.92% |
Performance
| lfd. Jahr | -2.16% | ||
|---|---|---|---|
| 6 Monate | -4.84% | ||
| 1 Jahr | -7.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.97% | ||
| Jahr | |||
Ausschüttungen
| 26.04.2024 | 0.27 EUR |
