Nordea 1 Alpha 7 MA F.AP EUR/ LU1807426033 /
| NAV11.06.2024 | Diff.-0.4937 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.9612EUR | -0.52% | ausschüttend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.21 | 0.76 | 0.31 | 0.13 | -2.25 | 1.34 | -1.97 | - |
| 2019 | 2.15 | 1.14 | 0.18 | 0.09 | -1.57 | 1.30 | 0.73 | 0.74 | -0.56 | -0.05 | 0.59 | -0.57 | +4.19% |
| 2020 | 0.23 | -1.37 | 2.10 | 2.64 | 0.28 | -1.81 | 0.76 | 0.37 | -0.04 | -2.00 | 2.50 | 0.17 | +3.77% |
| 2021 | -0.58 | -0.58 | 2.06 | -0.29 | 0.55 | 1.55 | 2.40 | -0.07 | -0.98 | -1.81 | 1.87 | 1.82 | +6.00% |
| 2022 | -1.79 | -0.98 | -0.13 | 0.37 | -1.73 | -2.04 | 3.28 | -1.55 | -1.76 | 2.04 | 0.79 | -0.11 | -3.69% |
| 2023 | -1.59 | 0.09 | 1.93 | 1.72 | -2.05 | -1.55 | -0.20 | 1.75 | -0.99 | 0.53 | -0.79 | -0.71 | -1.94% |
| 2024 | 2.50 | -1.71 | 0.26 | -2.11 | -2.19 | 0.74 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.46% | 4.59% | 4.57% | 5.35% | 5.40% |
| Sharpe Ratio | -2.13 | -2.44 | -1.52 | -0.94 | -0.61 |
| Bester Monat | +2.50% | +2.50% | +2.50% | +3.28% | +3.28% |
| Schlechtester Monat | -2.19% | -2.19% | -2.19% | -2.19% | -2.19% |
| Maximaler Verlust | -5.83% | -5.83% | -5.83% | -9.38% | -9.38% |
| Outperformance | -0.23% | - | -2.34% | +9.78% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | thesaurierend | 1'081.5585 | -3.11% | -3.14% | |
| Nordea 1 Alpha 7 MA F.HBI USD | thesaurierend | 132.5032 | -0.74% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | ausschüttend | 103.8187 | -2.38% | -1.44% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | thesaurierend | 102.1139 | -4.88% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | thesaurierend | 105.3779 | -4.67% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | thesaurierend | 108.9792 | -2.37% | -1.45% | |
| Nordea 1 Alpha 7 MA F.AP EUR | ausschüttend | 94.9612 | -3.16% | -3.84% | |
| Nordea 1 Alpha 7 MA F.BP EUR | thesaurierend | 103.6189 | -3.16% | -3.83% | |
| Nordea 1 Alpha 7 MA F.BC EUR | thesaurierend | 107.4784 | -2.57% | -2.06% |
Performance
| lfd. Jahr | -2.58% | ||
|---|---|---|---|
| 6 Monate | -3.78% | ||
| 1 Jahr | -3.16% | ||
| 3 Jahre | -3.84% | ||
| 5 Jahre | +2.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.43% | ||
| Jahr | |||
| 2023 | -1.94% | ||
| 2022 | -3.69% | ||
| 2021 | +6.00% | ||
| 2020 | +3.77% | ||
| 2019 | +4.19% | ||
Ausschüttungen
| 26.04.2024 | 1.87 EUR |
| 24.04.2023 | 1.82 EUR |
| 22.04.2022 | 1.45 EUR |
| 27.04.2021 | 1.55 EUR |
| 24.04.2020 | 1.92 EUR |
| 19.03.2019 | 0.42 EUR |
