Ethna-AKTIV A EUR/ LU0136412771 /
NAV13.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146.4100EUR | +0.04% | ausschüttend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | 1.20 | -0.77 | -2.43 | -3.34 | 1.98 | 0.48 | 1.11 | 0.57 | 0.77 | -1.95 | - |
2003 | 0.59 | 0.20 | 0.63 | 3.80 | 0.51 | 4.24 | 2.36 | 3.67 | 0.39 | 3.12 | -0.37 | 1.71 | +22.79% |
2004 | 2.25 | 2.51 | -2.02 | 1.76 | -0.96 | 2.40 | -4.00 | -0.75 | 0.53 | 1.87 | 6.18 | 1.58 | +11.55% |
2005 | 3.14 | 4.21 | 0.13 | 0.42 | 0.73 | 3.52 | 4.67 | 0.46 | 2.10 | -1.89 | -0.14 | 1.50 | +20.30% |
2006 | 1.78 | 3.68 | 4.51 | 1.76 | -3.38 | -1.20 | 0.21 | 0.89 | 1.33 | 0.75 | 0.10 | 1.66 | +12.52% |
2007 | 1.15 | 0.68 | 1.06 | 0.73 | 0.35 | -0.72 | -0.67 | -1.87 | 0.20 | 3.28 | -1.81 | -0.31 | +1.96% |
2008 | -2.78 | -0.17 | -0.75 | -0.06 | -0.06 | -0.06 | 0.06 | 0.69 | -3.82 | -0.17 | 1.77 | 1.50 | -3.90% |
2009 | 0.64 | 0.62 | 0.71 | 1.97 | 1.61 | 0.38 | 2.90 | 1.04 | 1.57 | 0.45 | 0.35 | 1.45 | +14.54% |
2010 | 1.39 | 0.65 | 3.37 | 0.69 | -1.47 | 0.68 | 1.07 | 1.08 | 0.20 | 0.93 | -1.67 | 2.70 | +9.93% |
2011 | 0.03 | 0.49 | -0.59 | 0.56 | 1.57 | -1.57 | 0.70 | -2.63 | -2.40 | 1.29 | -2.59 | 3.47 | -1.86% |
2012 | 1.51 | 1.20 | -0.21 | -0.34 | 0.19 | 0.18 | 2.24 | 0.90 | 1.33 | 0.89 | 0.54 | 1.18 | +10.02% |
2013 | 1.14 | 0.94 | 0.68 | 1.07 | 0.17 | -2.06 | 0.37 | -0.42 | 1.20 | 1.51 | 0.27 | 0.45 | +5.40% |
2014 | -0.12 | 1.80 | -0.75 | 0.70 | 1.74 | 0.38 | 0.34 | 0.74 | -0.04 | 0.79 | 1.18 | 0.67 | +7.65% |
2015 | 0.92 | 1.77 | 0.65 | 0.10 | 0.14 | -1.70 | 0.16 | -1.61 | -2.34 | 1.76 | 0.32 | -0.20 | -0.11% |
2016 | -4.68 | -0.75 | 0.81 | -0.25 | -0.15 | 0.37 | 1.57 | 0.52 | -0.20 | -0.68 | -2.05 | 0.80 | -4.73% |
2017 | 0.43 | 1.73 | 0.54 | -0.07 | 0.84 | -0.54 | 0.24 | -0.49 | 0.97 | 1.95 | 0.05 | 0.22 | +5.98% |
2018 | 1.49 | -0.64 | -2.30 | 0.17 | -0.68 | -1.04 | 0.23 | 0.14 | -0.76 | -2.79 | -0.41 | -0.91 | -7.31% |
2019 | 1.34 | 0.95 | 1.92 | 0.89 | -1.11 | 2.19 | 1.44 | 1.75 | -0.87 | -0.36 | 1.37 | 0.52 | +10.43% |
2020 | 1.73 | -1.21 | -8.20 | 4.12 | -0.31 | 0.55 | 0.74 | 1.62 | -1.34 | 0.39 | 2.28 | 1.27 | +1.13% |
2021 | 1.35 | -0.26 | -0.80 | 0.78 | -0.46 | 1.37 | 0.83 | 0.09 | -1.57 | 1.60 | 1.97 | 0.18 | +5.13% |
2022 | -3.84 | -1.02 | -0.25 | 1.75 | 0.46 | 0.78 | -1.20 | 0.05 | 0.03 | -1.66 | -0.13 | -1.62 | -6.55% |
2023 | 0.30 | -0.06 | 0.40 | 0.69 | 1.44 | 0.98 | 2.05 | -0.01 | -2.55 | -1.46 | 4.03 | 1.54 | +7.44% |
2024 | 1.55 | 1.02 | 1.16 | -0.55 | -0.78 | 1.06 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.07% | 3.89% | 4.48% | 4.46% | 5.24% |
Sharpe Ratio | 1.04 | 0.81 | 0.80 | -0.27 | -0.13 |
Bester Monat | +1.55% | +1.55% | +4.03% | +4.03% | +4.12% |
Schlechtester Monat | -0.78% | -0.78% | -2.55% | -3.84% | -8.20% |
Maximaler Verlust | -1.56% | -1.56% | -4.51% | -7.31% | -11.57% |
Outperformance | +6.80% | - | +7.92% | +7.61% | +3.28% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Ethna-AKTIV R-A EUR | ausschüttend | 91.4900 | +7.11% | +6.75% | |
Ethna-AKTIV R-T EUR | thesaurierend | 131.7900 | +6.97% | +6.61% | |
Ethna-AKTIV SIA-T EUR | thesaurierend | 701.8900 | +7.76% | +9.37% | |
Ethna-AKTIV SIA-A EUR | ausschüttend | 627.6100 | +7.89% | +9.51% | |
Ethna-AKTIV SIA-T CHF | thesaurierend | 573.5800 | +5.99% | +6.40% | |
Ethna-AKTIV SIA-T USD | thesaurierend | 676.8400 | +9.56% | +14.38% | |
Ethna-AKTIV CHF-T | thesaurierend | 131.9100 | +5.33% | +4.53% | |
Ethna-AKTIV CHF-A | ausschüttend | 119.4300 | +5.36% | +4.57% | |
Ethna-AKTIV USD-A | ausschüttend | 128.1700 | +9.00% | +12.16% | |
Ethna-AKTIV USD-T | thesaurierend | 137.5200 | +8.98% | +12.60% | |
Ethna-AKTIV T EUR | thesaurierend | 154.3000 | +7.30% | +7.78% | |
Ethna-AKTIV A EUR | ausschüttend | 146.4100 | +7.31% | +7.79% |
Performance
lfd. Jahr | +3.49% | ||
---|---|---|---|
6 Monate | +3.39% | ||
1 Jahr | +7.31% | ||
3 Jahre | +7.79% | ||
5 Jahre | +16.35% | ||
10 Jahre | +18.46% | ||
seit Beginn | +211.97% | ||
Jahr | |||
2023 | +7.44% | ||
2022 | -6.55% | ||
2021 | +5.13% | ||
2020 | +1.13% | ||
2019 | +10.43% | ||
2018 | -7.31% | ||
2017 | +5.98% | ||
2016 | -4.73% | ||
2015 | -0.11% |
Ausschüttungen
09.04.2024 | 0.10 EUR |
11.04.2023 | 0.10 EUR |
05.04.2022 | 0.10 EUR |
07.04.2021 | 0.10 EUR |
07.04.2020 | 0.10 EUR |
05.04.2019 | 0.10 EUR |
04.04.2018 | 0.20 EUR |
15.12.2017 | 0.03 EUR |
04.04.2017 | 1.13 EUR |
04.04.2016 | 2.21 EUR |
07.04.2015 | 0.42 EUR |
02.04.2014 | 0.35 EUR |
03.04.2013 | 0.40 EUR |
02.04.2012 | 0.81 EUR |
31.03.2011 | 0.32 EUR |
31.03.2010 | 0.30 EUR |
31.03.2009 | 0.75 EUR |