Ethna-DEFENSIV R-A EUR/ LU1134012738 /
| NAV14.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.8000EUR | +0.06% | ausschüttend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2017 | -0.16 | 1.01 | -0.20 | 0.42 | 0.30 | 0.04 | 0.22 | -0.20 | 0.30 | 0.89 | -0.28 | -0.20 | +2.14% |
| 2018 | 0.81 | -0.80 | -1.18 | -0.06 | -1.71 | 0.04 | -0.19 | -0.14 | -0.37 | -0.55 | -1.05 | 0.11 | -4.98% |
| 2019 | 1.18 | 0.52 | 1.05 | 0.45 | 0.07 | 2.06 | 1.69 | 1.79 | -1.17 | -0.98 | 0.12 | 0.16 | +7.09% |
| 2020 | 1.69 | 0.52 | -8.28 | 4.52 | 0.59 | 1.05 | 1.49 | 0.03 | -0.12 | 0.35 | 0.69 | 0.20 | +2.27% |
| 2021 | 0.08 | -0.87 | 0.30 | 0.05 | 0.52 | 0.51 | 0.76 | 0.19 | -0.57 | -0.14 | 0.22 | 0.06 | +1.08% |
| 2022 | -0.80 | -1.35 | -0.94 | 0.03 | -0.13 | 0.72 | 0.47 | 0.51 | -0.66 | -1.29 | -0.29 | 0.22 | -3.47% |
| 2023 | -0.19 | 0.01 | -0.21 | -0.13 | 0.06 | -1.01 | 0.73 | 0.32 | -0.59 | 0.66 | 1.90 | 1.79 | +3.35% |
| 2024 | 0.32 | -0.23 | 0.74 | 0.52 | 0.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.42% | 1.84% | 2.34% | 2.48% | 3.26% |
| Sharpe Ratio | 0.28 | 3.06 | 0.68 | -1.16 | -0.63 |
| Bester Monat | +1.79% | +1.90% | +1.90% | +1.90% | +4.52% |
| Schlechtester Monat | -0.23% | -0.23% | -1.01% | -1.35% | -8.28% |
| Maximaler Verlust | -0.50% | -0.50% | -1.56% | -5.61% | -9.84% |
| Outperformance | -1.80% | - | -3.41% | +3.49% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ethna-DEFENSIV R-T | thesaurierend | 106.1300 | +5.39% | +2.74% | |
| Ethna-DEFENSIV R-A EUR | ausschüttend | 84.8000 | +5.39% | +2.88% | |
| Ethna-DEFENSIV SIA-A EUR | ausschüttend | 505.5700 | +6.03% | +4.76% | |
| Ethna-DEFENSIV SIA CHF-T | thesaurierend | 530.4600 | +3.86% | +1.40% | |
| Ethna-DEFENSIV SIA-T EUR | thesaurierend | 582.2100 | +6.03% | +4.71% | |
| Ethna-DEFENSIV A EUR | ausschüttend | 131.2500 | +5.71% | +3.81% | |
| Ethna-DEFENSIV T EUR | thesaurierend | 176.0400 | +5.71% | +3.81% |
Performance
| lfd. Jahr | +1.52% | ||
|---|---|---|---|
| 6 Monate | +4.58% | ||
| 1 Jahr | +5.39% | ||
| 3 Jahre | +2.88% | ||
| 5 Jahre | +9.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.26% | ||
| Jahr | |||
| 2023 | +3.35% | ||
| 2022 | -3.47% | ||
| 2021 | +1.08% | ||
| 2020 | +2.27% | ||
| 2019 | +7.09% | ||
| 2018 | -4.98% | ||
| 2017 | +2.14% | ||
Ausschüttungen
| 09.04.2024 | 2.14 EUR |
| 11.04.2023 | 2.12 EUR |
| 05.04.2022 | 2.26 EUR |
| 07.04.2021 | 2.29 EUR |
| 07.04.2020 | 2.30 EUR |
| 05.04.2019 | 2.20 EUR |
| 04.04.2018 | 2.38 EUR |
| 04.04.2017 | 2.39 EUR |
