Nordea 1 Alpha 10 MA F.HBI CHF/ LU0772955935 /
| NAV15.05.2024 | Diff.-0.0261 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9900CHF | -0.17% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.59 | 0.06 | -1.31 | -2.48 | 2.92 | 2.71 | - |
| 2022 | -2.46 | -1.32 | -0.18 | 0.73 | -2.43 | -2.80 | 4.80 | -2.14 | -2.43 | 2.98 | 1.18 | -0.23 | -4.52% |
| 2023 | -2.34 | -0.04 | 2.69 | 2.30 | -3.05 | -2.15 | -0.40 | 2.28 | -1.53 | 0.53 | -1.38 | -1.58 | -4.77% |
| 2024 | 3.32 | -2.61 | 0.08 | -3.21 | -0.73 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.87% | 6.66% | 6.32% | -% | -% |
| Sharpe Ratio | -2.12 | -2.03 | -2.17 | - | - |
| Bester Monat | +3.32% | +3.32% | +3.32% | +4.80% | - |
| Schlechtester Monat | -3.21% | -3.21% | -3.21% | -3.21% | - |
| Maximaler Verlust | -7.13% | -7.13% | -10.44% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 133.8698 | -8.41% | -3.64% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 144.9342 | -7.66% | -1.23% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 128.1412 | -7.93% | -1.30% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.7562 | -6.67% | +1.24% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 14.9900 | -9.90% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 12.1984 | -9.17% | -6.38% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 61.7850 | -6.57% | +5.06% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 13.0802 | -10.63% | -7.76% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.5342 | -6.69% | +1.46% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.6963 | -7.72% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 99.3130 | -4.59% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13.9606 | -7.74% | -1.89% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17.3710 | -6.26% | +2.85% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.4350 | -7.93% | -2.50% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.6945 | -7.06% | +0.33% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 12.0225 | -7.93% | -2.53% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.8848 | -6.47% | +2.26% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12.9211 | -8.49% | -4.29% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.6305 | -8.49% | -4.30% |
Performance
| lfd. Jahr | -3.25% | ||
|---|---|---|---|
| 6 Monate | -4.94% | ||
| 1 Jahr | -9.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.72% | ||
| Jahr | |||
| 2023 | -4.77% | ||
| 2022 | -4.52% | ||
