Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
| NAV03.10.2024 | Diff.-2.2714 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 681.9418DKK | -0.33% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.05 | 4.69 | -0.24 | 1.49 | 3.63 | 5.51 | 0.12 | -1.99 | -3.58 | 4.30 | 4.20 | +15.59% |
| 2022 | -3.57 | -2.16 | -0.27 | 1.21 | -3.57 | -4.29 | 7.43 | -3.18 | -3.97 | 4.92 | 1.62 | -0.16 | -6.54% |
| 2023 | -3.26 | 0.20 | 4.00 | 3.49 | -4.60 | -3.07 | -0.45 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | -5.25% |
| 2024 | 4.96 | -3.76 | 0.47 | -4.85 | -4.67 | 0.20 | 0.39 | 4.01 | 1.27 | -0.93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 10.44% | 10.41% | 11.53% | -% |
| Sharpe Ratio | -0.77 | -0.85 | -0.98 | -0.55 | - |
| Bester Monat | +4.96% | +4.01% | +4.96% | +7.43% | - |
| Schlechtester Monat | -4.85% | -4.85% | -4.85% | -4.85% | - |
| Maximaler Verlust | -15.60% | -10.54% | -15.60% | -21.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in DKK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | thesaurierend | 120.8193 | -5.56% | -4.64% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 1'420.4156 | -5.66% | -5.29% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 681.9418 | -6.91% | -8.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 947.1575 | -6.12% | -6.30% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 190.4213 | -5.68% | -5.57% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 914.1779 | -6.94% | -8.89% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 90.4869 | -9.42% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | thesaurierend | 74.4897 | -8.46% | -13.67% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | thesaurierend | 79.8238 | -5.88% | -6.17% | |
| Nordea 1 Alpha 15 MA F.HB NOK | thesaurierend | 802.8091 | -6.98% | -8.87% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | thesaurierend | 83.9086 | -7.12% | -9.82% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 753.8847 | -7.80% | -11.36% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 82.9795 | -9.62% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | thesaurierend | 619.0194 | -6.94% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | ausschüttend | 113.4561 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 115.9215 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 91.4213 | -6.92% | -9.25% | |
| Nordea 1 Alpha 15 MA F.AI EUR | ausschüttend | 82.9673 | -6.92% | -9.22% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | thesaurierend | 80.0283 | -7.77% | -11.70% | |
| Nordea 1 Alpha 15 MA F.AP EUR | ausschüttend | 71.1859 | -7.77% | -11.68% | |
| Nordea 1 Alpha 15 MA F.AC EUR | ausschüttend | 74.2364 | -7.12% | -9.81% | |
| Nordea 1 Alpha 15 MA F.HB | thesaurierend | 86.1097 | -10.26% | -15.86% |
Performance
| lfd. Jahr | -3.37% | ||
|---|---|---|---|
| 6 Monate | -2.86% | ||
| 1 Jahr | -6.91% | ||
| 3 Jahre | -8.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.09% | ||
| Jahr | |||
| 2023 | -5.25% | ||
| 2022 | -6.54% | ||
| 2021 | +15.59% | ||
