Nordea 1 - Alpha 10 MA Fund - BF - DKK/ LU2623998775 /
| NAV13.06.2024 | Diff.-0.3446 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.9571DKK | -0.35% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.17 | 2.46 | -1.29 | 0.86 | -1.31 | -1.41 | - |
| 2024 | 3.55 | -2.43 | 0.34 | -2.98 | -2.96 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.19% | 6.52% | 6.42% | -% | -% |
| Sharpe Ratio | -2.20 | -2.67 | -1.45 | - | - |
| Bester Monat | +3.55% | +3.55% | +3.55% | - | - |
| Schlechtester Monat | -2.98% | -2.98% | -2.98% | - | - |
| Maximaler Verlust | -8.12% | -8.12% | -8.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in DKK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 130.6410 | -6.33% | -5.74% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 141.5281 | -5.56% | -3.37% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 125.1427 | -5.79% | -3.35% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.4682 | -4.55% | -0.89% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 14.6082 | -7.89% | -8.12% | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 11.8984 | -7.10% | -8.40% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 60.3555 | -4.63% | +2.89% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 12.7375 | -8.65% | -9.92% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.1844 | -4.56% | -0.69% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.3755 | -5.62% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 96.9571 | -5.58% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13.6341 | -5.63% | -3.99% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 16.9836 | -4.18% | +0.79% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.1188 | -5.83% | -4.59% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.3113 | -5.00% | -1.74% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 11.7394 | -5.82% | -4.61% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.4826 | -4.40% | +0.13% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12.6109 | -6.40% | -6.31% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.3513 | -6.40% | -6.30% |
Performance
| lfd. Jahr | -4.53% | ||
|---|---|---|---|
| 6 Monate | -7.07% | ||
| 1 Jahr | -5.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.85% | ||
| Jahr | |||
