Ethna-DYNAMISCH SIA-T EUR/ LU0985193431 /
| NAV14.06.2024 | Diff.-2.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 705.9800EUR | -0.40% | thesaurierend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.61 | 0.05 | -0.39 | 0.48 | 2.49 | 1.33 | - |
| 2015 | 1.04 | 2.16 | 1.76 | 0.81 | 0.10 | -2.66 | 1.70 | 0.78 | -2.03 | -0.31 | 0.81 | -0.85 | +3.25% |
| 2016 | -4.23 | -0.32 | 1.14 | 0.62 | 0.09 | -0.36 | 2.81 | 0.06 | -0.83 | -0.18 | -0.52 | 2.72 | +0.84% |
| 2017 | 1.01 | 1.59 | 0.84 | 0.09 | 0.73 | -0.16 | -0.01 | -1.13 | 1.98 | 2.56 | 0.85 | 0.49 | +9.15% |
| 2018 | 0.39 | -0.73 | -1.78 | 2.56 | 0.21 | -1.25 | 0.30 | 0.64 | -0.51 | -3.94 | 0.17 | -3.04 | -6.91% |
| 2019 | 2.45 | 1.08 | 0.84 | 1.04 | -2.79 | 1.25 | 1.02 | -2.06 | 2.41 | 0.08 | 5.00 | 1.27 | +11.98% |
| 2020 | 0.29 | -3.61 | -6.10 | 5.62 | 1.06 | 0.16 | 1.47 | 1.10 | -1.09 | -0.96 | 7.15 | 0.73 | +5.25% |
| 2021 | 0.93 | -0.04 | 2.34 | 3.13 | -0.60 | 1.46 | 0.34 | 2.03 | -1.73 | 0.88 | -1.62 | 0.78 | +8.06% |
| 2022 | -3.95 | -2.13 | -1.58 | 0.71 | 1.00 | -3.66 | 1.68 | -1.52 | -2.62 | 2.02 | 0.27 | -1.90 | -11.28% |
| 2023 | 2.34 | -0.36 | -1.23 | 0.83 | -0.13 | -0.35 | 2.89 | -1.09 | -1.19 | -2.47 | 5.86 | 4.13 | +9.27% |
| 2024 | 2.06 | 0.29 | 3.19 | -0.61 | -0.75 | 0.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.95% | 6.81% | 6.83% | 7.26% | 8.48% |
| Sharpe Ratio | 1.11 | 1.14 | 1.16 | -0.39 | 0.09 |
| Bester Monat | +4.13% | +4.13% | +5.86% | +5.86% | +7.15% |
| Schlechtester Monat | -0.75% | -0.75% | -2.47% | -3.95% | -6.10% |
| Maximaler Verlust | -3.10% | -3.10% | -5.44% | -14.03% | -15.30% |
| Outperformance | +0.26% | - | +1.03% | +9.23% | +16.59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ethna-DYNAMISCH R-T | thesaurierend | 114.5200 | +10.33% | -0.85% | |
| Ethna-DYNAMISCH R-A EUR | ausschüttend | 115.7900 | +10.35% | -0.71% | |
| Ethna-DYNAMISCH SIA-A EUR | ausschüttend | 694.6200 | +11.66% | +2.76% | |
| Ethna-DYNAMISCH SIA-T EUR | thesaurierend | 705.9800 | +11.66% | +2.79% | |
| Ethna-DYNAMISCH SIA-T CHF | thesaurierend | 592.9900 | +9.61% | -0.02% | |
| Ethna-DYNAMISCH T USD | thesaurierend | 130.6600 | +12.41% | +5.18% | |
| Ethna-DYNAMISCH T CHF | thesaurierend | 107.1400 | +8.31% | -2.93% | |
| Ethna-DYNAMISCH A EUR | ausschüttend | 91.7800 | +10.77% | +0.45% | |
| Ethna-DYNAMISCH T EUR | thesaurierend | 95.9900 | +10.77% | +0.48% |
Performance
| lfd. Jahr | +4.99% | ||
|---|---|---|---|
| 6 Monate | +5.57% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | +2.79% | ||
| 5 Jahre | +24.69% | ||
| 10 Jahre | +41.20% | ||
| seit Beginn | +41.20% | ||
| Jahr | |||
| 2023 | +9.27% | ||
| 2022 | -11.28% | ||
| 2021 | +8.06% | ||
| 2020 | +5.25% | ||
| 2019 | +11.98% | ||
| 2018 | -6.91% | ||
| 2017 | +9.15% | ||
| 2016 | +0.84% | ||
| 2015 | +3.25% | ||
