Nordea 1 - Alpha 10 MA Fund - HE - PLN/ LU0637337501 /
| NAV14.05.2024 | Diff.+0.0081 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.8872PLN | +0.01% | 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 | -0.45 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 6.66% | 6.33% | 7.65% | -% |
| Sharpe Ratio | -1.59 | -1.93 | -1.62 | -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% | -7.20% | -10.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 134.0985 | -8.25% | -3.26% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 145.1786 | -7.50% | -0.85% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 128.3560 | -7.77% | -0.90% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.7772 | -6.51% | +1.57% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 15.0161 | -9.74% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 12.2192 | -9.02% | -6.08% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 61.8872 | -6.41% | +5.43% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 13.1032 | -10.47% | -7.40% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.5596 | -6.54% | +1.83% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.7194 | -7.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 99.4669 | -4.44% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13.9839 | -7.58% | -1.52% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17.3990 | -6.11% | +3.26% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.4575 | -7.77% | -2.13% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.7218 | -6.90% | +0.67% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 12.0426 | -7.77% | -2.14% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.9137 | -6.32% | +2.60% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12.9430 | -8.33% | -3.91% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.6502 | -8.33% | -3.91% |
Performance
| lfd. Jahr | -2.05% | ||
|---|---|---|---|
| 6 Monate | -4.59% | ||
| 1 Jahr | -6.41% | ||
| 3 Jahre | +5.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.29% | ||
| Jahr | |||
| 2023 | -0.51% | ||
| 2022 | +0.54% | ||
| 2021 | +9.50% | ||
