Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
| NAV16.05.2024 | Diff.-0.0504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.0180EUR | -0.06% | 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 | -1.09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.86% | 9.53% | 9.51% | 11.40% | 11.54% |
| Sharpe Ratio | -1.77 | -1.92 | -1.73 | -0.51 | -0.05 |
| 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% | -13.41% | -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 | 74.1123 | -14.03% | -10.29% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | thesaurierend | 78.5409 | -11.58% | -2.77% | |
| Nordea 1 Alpha 15 MA F.HB NOK | thesaurierend | 793.4036 | -12.81% | -5.27% | |
| Nordea 1 Alpha 15 MA F.HBI | thesaurierend | 118.6799 | -11.27% | -1.35% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | thesaurierend | 83.0218 | -12.78% | -6.30% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 1'397.4991 | -11.26% | -1.55% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 674.3465 | -12.43% | -5.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 932.8153 | -11.99% | -2.62% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 187.3038 | -11.42% | -1.88% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 748.5078 | -13.31% | -7.68% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 904.4234 | -12.51% | -5.12% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 83.0512 | -14.82% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 90.4894 | -14.63% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | thesaurierend | 612.1974 | -8.40% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 90.3812 | -12.59% | -5.71% | |
| Nordea 1 Alpha 15 MA F.AI EUR | ausschüttend | 82.0180 | -12.59% | -5.68% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | thesaurierend | 79.3947 | -13.39% | -8.25% | |
| Nordea 1 Alpha 15 MA F.AC EUR | ausschüttend | 73.4525 | -12.78% | -6.28% | |
| Nordea 1 Alpha 15 MA F.HB | thesaurierend | 86.4196 | -15.42% | -11.68% | |
| Nordea 1 Alpha 15 MA F.AP EUR | ausschüttend | 70.6224 | -13.39% | -8.23% |
Performance
| lfd. Jahr | -4.55% | ||
|---|---|---|---|
| 6 Monate | -7.45% | ||
| 1 Jahr | -12.59% | ||
| 3 Jahre | -5.68% | ||
| 5 Jahre | +17.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.92% | ||
| 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 |
