NAV30.05.2024 Diff.-0,0853 Ertragstyp Ausrichtung Fondsgesellschaft
71,4355EUR -0,12% thesaurierend Alternative Investments Nordea Inv. Funds 
     
Chart for Nordea 1 - Alpha 15 MA Fund - E - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +10,10% 0,99% 6,37
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,93% 0,99% 6,21
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,32% 0,99% 4,57
4. Helium Selection A-USD LU1734047357 +9,03% 1,37% 3,83
5. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14,13% 2,78% 3,72
6. Helium Selection C EUR LU1112772220 +9,05% 1,54% 3,43
7. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,77% 1,94% 3,11
8. Helium Performance E USD LU1569902999 +7,03% 1,13% 2,89
9. Helium Performance A USD LU1272301968 +6,91% 1,10% 2,86
10. Helium Selection S EUR LU1112771768 +7,64% 1,41% 2,76
...
574. Nordea 1 - Alpha 15 MA Fund - E - EUR LU0607983201 -13,43% 9,57% -1,80