Nordea 1 Alpha 10 MA F.AP EUR/ LU1009726206 /
| NAV13.05.2024 | Diff.+0.0311 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6488EUR | +0.27% | ausschüttend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.09 | 4.24 | 1.81 | -0.50 | 0.08 | -1.01 | 0.76 | -0.25 | -0.67 | 1.53 | 1.17 | -0.74 | +6.39% |
| 2018 | 0.58 | -0.25 | 0.25 | -0.25 | -2.16 | -0.25 | 1.10 | 0.67 | -0.08 | -3.09 | 2.07 | -2.87 | -4.33% |
| 2019 | 3.13 | 1.43 | 0.52 | 0.08 | -2.16 | 1.78 | 1.08 | 1.07 | -0.73 | 0.08 | 0.90 | -0.73 | +6.56% |
| 2020 | 0.33 | -1.88 | 3.25 | 4.16 | 0.55 | -2.67 | 1.29 | 0.64 | 0.08 | -2.85 | 3.83 | 0.39 | +7.04% |
| 2021 | -0.86 | -0.79 | 3.02 | -0.25 | 1.02 | 2.26 | 3.66 | -0.07 | -1.32 | -2.54 | 2.83 | 2.75 | +9.91% |
| 2022 | -2.53 | -1.41 | -0.15 | 0.63 | -2.44 | -2.90 | 4.75 | -2.15 | -2.44 | 2.91 | 1.20 | -0.14 | -4.87% |
| 2023 | -2.29 | 0.01 | 2.79 | 2.40 | -2.95 | -2.04 | -0.31 | 2.40 | -1.41 | 0.68 | -1.24 | -1.44 | -3.57% |
| 2024 | 3.46 | -2.48 | 0.23 | -3.06 | -0.50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 6.67% | 6.34% | 7.65% | 8.28% |
| Sharpe Ratio | -1.77 | -2.11 | -1.92 | -0.67 | -0.26 |
| Bester Monat | +3.46% | +3.46% | +3.46% | +4.75% | +4.75% |
| Schlechtester Monat | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
| Maximaler Verlust | -6.72% | -6.72% | -9.09% | -11.89% | -11.89% |
| Outperformance | +1.46% | - | +1.04% | +17.15% | - |
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 | -2.46% | ||
|---|---|---|---|
| 6 Monate | -5.24% | ||
| 1 Jahr | -8.35% | ||
| 3 Jahre | -3.92% | ||
| 5 Jahre | +8.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.87% | ||
| Jahr | |||
| 2023 | -3.57% | ||
| 2022 | -4.87% | ||
| 2021 | +9.91% | ||
| 2020 | +7.04% | ||
| 2019 | +6.56% | ||
| 2018 | -4.33% | ||
| 2017 | +6.39% | ||
Ausschüttungen
| 26.04.2024 | 0.26 EUR |
| 24.04.2023 | 0.25 EUR |
| 22.04.2022 | 0.23 EUR |
| 27.04.2021 | 0.23 EUR |
| 24.04.2020 | 0.25 EUR |
| 19.03.2019 | 0.06 EUR |
| 16.03.2017 | 0.02 EUR |
