Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
| NAV13.05.2024 | Diff.+0.3217 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.2333EUR | +0.39% | ausschüttend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.81 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | - |
| 2020 | 0.78 | -2.69 | 4.95 | 6.15 | 1.11 | -3.78 | 2.11 | 1.23 | 0.26 | -4.25 | 6.03 | 0.72 | +12.65% |
| 2021 | -1.15 | -1.02 | 4.67 | -0.21 | 1.48 | 3.64 | 5.49 | 0.14 | -1.98 | -3.62 | 4.32 | 4.22 | +16.60% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.18 | -3.54 | -4.28 | 7.35 | -3.09 | -3.53 | 4.35 | 1.72 | -0.16 | -6.52% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.42 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -4.86 | -0.83 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.99% | 9.94% | 9.56% | 11.41% | 11.54% |
| Sharpe Ratio | -1.70 | -1.94 | -1.74 | -0.49 | -0.04 |
| Bester Monat | +4.94% | +4.94% | +4.94% | +7.35% | +7.35% |
| Schlechtester Monat | -4.86% | -4.86% | -4.86% | -4.86% | -4.86% |
| Maximaler Verlust | -10.26% | -10.26% | -13.83% | -17.24% | -17.24% |
| Outperformance | +7.46% | - | +7.95% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | thesaurierend | 74.3170 | -14.22% | -9.77% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | thesaurierend | 78.7419 | -11.78% | -2.21% | |
| Nordea 1 Alpha 15 MA F.HB NOK | thesaurierend | 795.5221 | -13.00% | -4.71% | |
| Nordea 1 Alpha 15 MA F.HBI | thesaurierend | 118.9740 | -11.48% | -0.77% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | thesaurierend | 83.2412 | -12.97% | -5.75% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 1'400.9388 | -11.46% | -0.98% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 676.0788 | -12.62% | -4.84% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 935.2390 | -12.19% | -2.04% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 187.7752 | -11.62% | -1.31% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 750.5630 | -13.49% | -7.14% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 906.8388 | -12.70% | -4.56% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 83.2882 | -14.99% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 90.7462 | -14.80% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | thesaurierend | 613.7721 | -8.16% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 90.6184 | -12.78% | -5.15% | |
| Nordea 1 Alpha 15 MA F.AI EUR | ausschüttend | 82.2333 | -12.79% | -5.13% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | thesaurierend | 79.6090 | -13.57% | -7.71% | |
| Nordea 1 Alpha 15 MA F.AC EUR | ausschüttend | 73.6465 | -12.97% | -5.74% | |
| Nordea 1 Alpha 15 MA F.HB | thesaurierend | 86.6723 | -15.59% | -11.14% | |
| Nordea 1 Alpha 15 MA F.AP EUR | ausschüttend | 70.8131 | -13.58% | -7.69% |
Performance
| lfd. Jahr | -4.30% | ||
|---|---|---|---|
| 6 Monate | -8.01% | ||
| 1 Jahr | -12.79% | ||
| 3 Jahre | -5.13% | ||
| 5 Jahre | +17.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.22% | ||
| Jahr | |||
| 2023 | -5.46% | ||
| 2022 | -6.52% | ||
| 2021 | +16.60% | ||
| 2020 | +12.65% | ||
Ausschüttungen
| 26.04.2024 | 1.32 EUR |
| 24.04.2023 | 2.40 EUR |
| 22.04.2022 | 2.20 EUR |
| 27.04.2021 | 2.03 EUR |
| 24.04.2020 | 1.08 EUR |
