Nordea 1 - Alpha 7 MA Fund - HBC - CHF/ LU2544482578 /
| NAV12.06.2024 | Diff.-0.3252 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.7887CHF | -0.32% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.77 | -0.22 | - |
| 2023 | -1.66 | 0.03 | 1.80 | 1.62 | -2.17 | -1.67 | -0.31 | 1.62 | -1.12 | 0.35 | -0.94 | -0.87 | -3.37% |
| 2024 | 2.34 | -1.85 | 0.11 | -2.28 | -2.36 | 0.35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.46% | 4.61% | 4.58% | -% | -% |
| Sharpe Ratio | -2.68 | -3.03 | -1.95 | - | - |
| Bester Monat | +2.34% | +2.34% | +2.34% | - | - |
| Schlechtester Monat | -2.36% | -2.36% | -2.36% | - | - |
| Maximaler Verlust | -6.40% | -6.40% | -6.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | thesaurierend | 1'078.1967 | -3.41% | -3.23% | |
| Nordea 1 Alpha 7 MA F.HBI USD | thesaurierend | 132.0998 | -1.05% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | ausschüttend | 103.4977 | -2.68% | -1.55% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | thesaurierend | 101.7887 | -5.18% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | thesaurierend | 105.0427 | -4.97% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | thesaurierend | 108.6423 | -2.67% | -1.56% | |
| Nordea 1 Alpha 7 MA F.AP EUR | ausschüttend | 94.6659 | -3.46% | -3.94% | |
| Nordea 1 Alpha 7 MA F.BP EUR | thesaurierend | 103.2963 | -3.46% | -3.93% | |
| Nordea 1 Alpha 7 MA F.BC EUR | thesaurierend | 107.1455 | -2.87% | -2.17% |
Performance
| lfd. Jahr | -3.73% | ||
|---|---|---|---|
| 6 Monate | -5.23% | ||
| 1 Jahr | -5.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.45% | ||
| Jahr | |||
| 2023 | -3.37% | ||
