Nordea 1 - Alpha 10 MA Fund - HE - PLN/ LU0637337501 /
| NAV22.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.8967PLN | +0.16% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 3.03 | -0.22 | 0.97 | 2.25 | 3.66 | -0.05 | -1.45 | -2.55 | 2.87 | 3.02 | +9.50% |
| 2022 | -2.30 | -1.25 | 0.11 | 0.87 | -2.05 | -2.44 | 5.19 | -1.42 | -2.16 | 3.86 | 1.52 | 0.95 | +0.54% |
| 2023 | -1.87 | 0.31 | 3.15 | 2.63 | -2.65 | -1.75 | -0.07 | 2.67 | -1.17 | 0.82 | -1.11 | -1.25 | -0.51% |
| 2024 | 3.56 | -2.39 | 0.32 | -2.96 | -0.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 6.24% | 6.28% | 7.64% | -% |
| Sharpe Ratio | -1.57 | -1.97 | -1.40 | -0.27 | - |
| Bester Monat | +3.56% | +3.56% | +3.56% | +5.19% | - |
| Schlechtester Monat | -2.96% | -2.96% | -2.96% | -2.96% | - |
| Maximaler Verlust | -6.46% | -6.46% | -6.46% | -10.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 134.0726 | -6.84% | -3.38% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 145.1762 | -6.08% | -1.01% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 128.3549 | -6.34% | -1.01% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.7806 | -5.07% | +1.43% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 15.0085 | -8.36% | -5.61% | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 12.2159 | -7.61% | -6.18% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 61.8967 | -5.00% | +5.28% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 13.0943 | -9.11% | -7.53% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.5645 | -5.09% | +1.73% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.7200 | -6.14% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 99.4848 | -4.42% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13.9849 | -6.15% | -1.65% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17.4057 | -4.67% | +3.11% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.4580 | -6.35% | -2.27% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.7253 | -5.48% | +0.57% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 12.0429 | -6.35% | -2.29% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.9198 | -4.88% | +2.52% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12.9416 | -6.92% | -3.99% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.6489 | -6.92% | -4.00% |
Performance
| lfd. Jahr | -2.03% | ||
|---|---|---|---|
| 6 Monate | -4.31% | ||
| 1 Jahr | -5.00% | ||
| 3 Jahre | +5.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.31% | ||
| Jahr | |||
| 2023 | -0.51% | ||
| 2022 | +0.54% | ||
| 2021 | +9.50% | ||
