Ethna-DYNAMISCH A EUR/ LU0455734433 /
| NAV25.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.3200EUR | 0.00% | ausschüttend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2010 | -2.00 | -1.06 | 6.14 | 0.40 | -3.97 | -0.94 | 0.96 | 0.71 | 2.04 | 3.57 | -1.90 | 6.21 | +10.06% |
| 2011 | 1.92 | 0.12 | -0.15 | 1.04 | 0.44 | -1.96 | -1.03 | -3.39 | -1.15 | 2.75 | -3.13 | 2.21 | -2.53% |
| 2012 | 2.28 | 1.81 | -0.83 | -0.56 | -2.81 | -1.29 | 4.16 | 0.07 | 1.93 | 0.40 | 0.10 | 1.85 | +7.14% |
| 2013 | 2.12 | 0.19 | 0.59 | 1.63 | 1.51 | -2.62 | 0.94 | -1.79 | 3.97 | 2.46 | 2.01 | 0.64 | +12.09% |
| 2014 | -0.13 | 2.31 | -0.14 | 1.01 | 1.96 | 0.64 | -0.45 | 0.00 | -0.46 | 0.33 | 2.27 | 1.15 | +8.77% |
| 2015 | 0.96 | 2.09 | 1.66 | 0.78 | 0.04 | -2.73 | 1.63 | 0.69 | -2.16 | -0.37 | 0.73 | -0.92 | +2.32% |
| 2016 | -4.29 | -0.40 | 1.07 | 0.56 | 0.03 | -0.44 | 2.76 | -0.01 | -0.89 | -0.24 | -0.59 | 2.66 | +0.03% |
| 2017 | 0.95 | 1.53 | 0.77 | 0.04 | 0.67 | -0.22 | -0.06 | -1.25 | 1.92 | 2.56 | 0.76 | 0.44 | +8.36% |
| 2018 | 0.34 | -0.79 | -1.85 | 2.49 | 0.15 | -1.31 | 0.23 | 0.58 | -0.57 | -4.01 | 0.10 | -3.10 | -7.64% |
| 2019 | 2.38 | 1.01 | 0.72 | 0.98 | -2.85 | 1.19 | 0.95 | -2.12 | 2.33 | 0.00 | 4.95 | 1.21 | +11.05% |
| 2020 | 0.22 | -3.67 | -6.17 | 5.55 | 0.99 | 0.10 | 1.39 | 1.07 | -1.15 | -1.03 | 7.08 | 0.69 | +4.48% |
| 2021 | 0.87 | -0.08 | 2.27 | 3.08 | -0.67 | 1.40 | 0.30 | 1.96 | -1.79 | 0.81 | -1.70 | 0.75 | +7.33% |
| 2022 | -4.02 | -2.19 | -1.64 | 0.65 | 0.93 | -3.72 | 1.62 | -1.58 | -2.68 | 1.95 | 0.19 | -1.96 | -11.97% |
| 2023 | 2.27 | -0.41 | -1.31 | 0.77 | -0.21 | -0.42 | 2.82 | -1.16 | -1.25 | -2.54 | 5.79 | 4.08 | +8.40% |
| 2024 | 1.98 | 0.23 | 3.13 | -0.69 | -0.81 | 1.32 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.83% | 6.70% | 6.80% | 7.26% | 8.47% |
| Sharpe Ratio | 1.10 | 1.18 | 1.44 | -0.45 | 0.02 |
| Bester Monat | +4.08% | +4.08% | +5.79% | +5.79% | +7.08% |
| Schlechtester Monat | -0.81% | -0.81% | -2.54% | -4.02% | -6.17% |
| Maximaler Verlust | -3.24% | -3.24% | -5.53% | -15.43% | -15.43% |
| Outperformance | +7.23% | - | +9.51% | +10.15% | +11.39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | thesaurierend | 115.1800 | +13.00% | -0.10% | |
| Ethna-DYNAMISCH R-A EUR | ausschüttend | 116.4600 | +13.02% | +0.03% | |
| Ethna-DYNAMISCH SIA-A EUR | ausschüttend | 698.9000 | +14.36% | +3.54% | |
| Ethna-DYNAMISCH SIA-T EUR | thesaurierend | 710.3300 | +14.36% | +3.57% | |
| Ethna-DYNAMISCH SIA-T CHF | thesaurierend | 596.7400 | +12.27% | +0.75% | |
| Ethna-DYNAMISCH T USD | thesaurierend | 131.4600 | +15.10% | +5.99% | |
| Ethna-DYNAMISCH T CHF | thesaurierend | 107.7900 | +10.95% | -2.16% | |
| Ethna-DYNAMISCH A EUR | ausschüttend | 92.3200 | +13.46% | +1.20% | |
| Ethna-DYNAMISCH T EUR | thesaurierend | 96.5600 | +13.45% | +1.25% |
Performance
| lfd. Jahr | +5.22% | ||
|---|---|---|---|
| 6 Monate | +5.56% | ||
| 1 Jahr | +13.46% | ||
| 3 Jahre | +1.20% | ||
| 5 Jahre | +20.59% | ||
| 10 Jahre | +31.34% | ||
| seit Beginn | +93.46% | ||
| Jahr | |||
| 2023 | +8.40% | ||
| 2022 | -11.97% | ||
| 2021 | +7.33% | ||
| 2020 | +4.48% | ||
| 2019 | +11.05% | ||
| 2018 | -7.64% | ||
| 2017 | +8.36% | ||
| 2016 | +0.03% | ||
| 2015 | +2.32% | ||
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 |
| 15.12.2017 | 0.59 EUR |
| 04.04.2017 | 0.80 EUR |
| 04.04.2016 | 0.65 EUR |
| 07.04.2015 | 0.20 EUR |
| 02.04.2014 | 0.20 EUR |
| 03.04.2013 | 0.20 EUR |
| 02.04.2012 | 0.27 EUR |
