Ethna-AKTIV R-T EUR/ LU0564184074 /
| NAV07.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6200EUR | -0.05% | thesaurierend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.18 | 0.18 | 1.97 | 0.74 | 1.32 | 0.86 | 0.45 | 0.98 | - |
| 2013 | 1.00 | 0.88 | 0.58 | 0.95 | 0.10 | -2.25 | 0.32 | -0.47 | 1.15 | 1.58 | 0.18 | 0.46 | +4.51% |
| 2014 | -0.15 | 1.77 | -0.82 | 0.66 | 1.74 | 0.34 | 0.30 | 0.71 | -0.08 | 0.75 | 1.12 | 0.61 | +7.16% |
| 2015 | 0.88 | 1.72 | 0.58 | 0.02 | 0.10 | -1.77 | 0.10 | -1.65 | -2.37 | 1.73 | 0.29 | -0.23 | -0.68% |
| 2016 | -4.71 | -0.77 | 0.78 | -0.28 | -0.19 | 0.34 | 1.55 | 0.49 | -0.22 | -0.71 | -2.07 | 0.77 | -5.05% |
| 2017 | 0.40 | 1.69 | 0.51 | -0.09 | 0.80 | -0.57 | 0.21 | -0.52 | 0.93 | 1.91 | 0.02 | 0.19 | +5.57% |
| 2018 | 1.55 | -0.71 | -2.39 | 0.13 | -0.70 | -1.08 | 0.20 | 0.10 | -0.79 | -2.81 | -0.44 | -0.93 | -7.67% |
| 2019 | 1.30 | 0.91 | 1.89 | 0.86 | -1.15 | 2.16 | 1.40 | 1.71 | -0.90 | -0.39 | 1.33 | 0.48 | +9.97% |
| 2020 | 1.71 | -1.23 | -8.25 | 4.09 | -0.34 | 0.51 | 0.71 | 1.58 | -1.37 | 0.36 | 2.25 | 1.23 | +0.73% |
| 2021 | 1.32 | -0.30 | -0.86 | 0.75 | -0.49 | 1.34 | 0.81 | 0.04 | -1.61 | 1.58 | 1.93 | 0.16 | +4.70% |
| 2022 | -3.88 | -1.05 | -0.29 | 1.72 | 0.43 | 0.74 | -1.22 | 0.02 | -0.01 | -1.69 | -0.16 | -1.64 | -6.92% |
| 2023 | 0.26 | -0.09 | 0.38 | 0.66 | 1.40 | 0.94 | 2.02 | -0.04 | -2.58 | -1.50 | 4.00 | 1.51 | +7.01% |
| 2024 | 1.60 | 1.00 | 1.14 | -0.57 | -0.88 | 0.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 3.86% | 4.51% | 4.45% | 5.23% |
| Sharpe Ratio | 0.97 | 1.00 | 0.74 | -0.33 | -0.20 |
| Bester Monat | +1.60% | +1.60% | +4.00% | +4.00% | +4.09% |
| Schlechtester Monat | -0.88% | -0.88% | -2.58% | -3.88% | -8.25% |
| Maximaler Verlust | -1.64% | -1.64% | -4.57% | -7.85% | -11.61% |
| Outperformance | -5.39% | - | -8.80% | -2.10% | -7.66% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | ausschüttend | 91.3800 | +7.21% | +7.19% | |
| Ethna-AKTIV R-T EUR | thesaurierend | 131.6200 | +7.07% | +7.03% | |
| Ethna-AKTIV SIA-T EUR | thesaurierend | 700.9300 | +7.87% | +9.83% | |
| Ethna-AKTIV SIA-A EUR | ausschüttend | 626.7500 | +8.00% | +9.97% | |
| Ethna-AKTIV SIA-T CHF | thesaurierend | 572.9700 | +6.09% | +6.85% | |
| Ethna-AKTIV SIA-T USD | thesaurierend | 675.7800 | +9.69% | +14.82% | |
| Ethna-AKTIV CHF-T | thesaurierend | 131.8000 | +5.43% | +4.99% | |
| Ethna-AKTIV CHF-A | ausschüttend | 119.3200 | +5.46% | +5.01% | |
| Ethna-AKTIV USD-A | ausschüttend | 127.9700 | +9.12% | +12.57% | |
| Ethna-AKTIV USD-T | thesaurierend | 137.3100 | +9.11% | +13.02% | |
| Ethna-AKTIV T EUR | thesaurierend | 154.1000 | +7.41% | +8.22% | |
| Ethna-AKTIV A EUR | ausschüttend | 146.2300 | +7.42% | +8.23% |
Performance
| lfd. Jahr | +3.26% | ||
|---|---|---|---|
| 6 Monate | +3.72% | ||
| 1 Jahr | +7.07% | ||
| 3 Jahre | +7.03% | ||
| 5 Jahre | +14.36% | ||
| 10 Jahre | +13.37% | ||
| seit Beginn | +31.62% | ||
| Jahr | |||
| 2023 | +7.01% | ||
| 2022 | -6.92% | ||
| 2021 | +4.70% | ||
| 2020 | +0.73% | ||
| 2019 | +9.97% | ||
| 2018 | -7.67% | ||
| 2017 | +5.57% | ||
| 2016 | -5.05% | ||
| 2015 | -0.68% | ||
