Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
| NAV17.06.2024 | Diff.+0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4920EUR | +0.05% | 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 | -2.98 | 0.89 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.25% | 6.15% | 6.47% | -% | -% |
| Sharpe Ratio | -1.88 | -1.91 | -1.35 | - | - |
| Bester Monat | +3.54% | +3.54% | +3.54% | - | - |
| Schlechtester Monat | -2.98% | -2.98% | -2.98% | - | - |
| Maximaler Verlust | -8.12% | -8.12% | -8.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 131.7706 | -5.72% | -5.07% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 142.7640 | -4.96% | -2.72% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 126.2354 | -5.18% | -2.69% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.5787 | -3.94% | -0.17% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 14.7309 | -7.29% | -7.35% | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 11.9999 | -6.48% | -7.76% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 60.8865 | -4.04% | +3.58% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 12.8434 | -8.05% | -9.30% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.3185 | -3.95% | -0.01% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.4920 | -5.00% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 97.8137 | -4.91% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13.7528 | -5.02% | -3.35% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17.1340 | -3.59% | +1.44% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.2327 | -5.22% | -3.97% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.4542 | -4.41% | -1.12% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 11.8413 | -5.21% | -3.93% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.6369 | -3.81% | +0.78% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12.7195 | -5.78% | -5.71% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.4490 | -5.79% | -5.64% |
Performance
| lfd. Jahr | -3.76% | ||
|---|---|---|---|
| 6 Monate | -4.07% | ||
| 1 Jahr | -5.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.54% | ||
| Jahr | |||
Ausschüttungen
| 26.04.2024 | 0.27 EUR |
