s Ethik Aktien A/ AT0000681176 /
NAV19.09.2024 | Diff.-0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
199.4100EUR | -0.48% | ausschüttend | Aktien weltweit | Sparkasse OÖ KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | -10.79 | -7.28 | -0.60 | -8.43 | 4.75 | 6.13 | -11.15 | - |
2003 | -5.88 | -5.35 | 2.69 | 6.92 | -0.53 | 5.23 | 3.31 | 5.33 | -4.00 | 5.04 | 0.28 | -0.51 | +12.09% |
2004 | 5.59 | 0.20 | 0.34 | 0.89 | -2.47 | 2.93 | -4.09 | -0.21 | -0.05 | -0.31 | 2.02 | 1.02 | +5.66% |
2005 | -0.16 | 3.63 | -0.41 | -3.56 | 7.54 | 2.38 | 3.64 | -0.10 | 3.86 | -3.67 | 9.59 | 2.18 | +26.90% |
2006 | 4.37 | 3.60 | 1.08 | 0.60 | -7.12 | 0.29 | 1.25 | 2.46 | 1.82 | 4.17 | -1.35 | 4.40 | +16.05% |
2007 | 1.21 | -0.99 | 0.55 | 3.56 | 2.65 | 0.38 | -3.60 | -1.53 | 2.46 | 0.08 | -5.65 | 2.63 | +1.36% |
2008 | -11.90 | 0.45 | -5.00 | 6.48 | 1.97 | -9.04 | -1.18 | 2.22 | -12.47 | -13.73 | -6.00 | -5.63 | -43.82% |
2009 | 2.21 | -5.95 | 0.77 | 9.89 | 5.31 | 0.70 | 5.81 | 3.06 | 1.98 | -3.63 | 1.00 | 6.15 | +29.72% |
2010 | -2.65 | 0.30 | 6.74 | -0.31 | -4.97 | -0.24 | 2.25 | -2.25 | 2.57 | 2.10 | 1.32 | 7.28 | +12.07% |
2011 | -0.07 | 1.49 | -2.21 | -0.16 | -0.03 | -2.81 | -1.41 | -14.20 | 1.21 | 6.39 | -4.92 | 3.61 | -13.69% |
2012 | 4.65 | 3.88 | 0.91 | -2.04 | -5.11 | 1.04 | 5.66 | 0.19 | 1.59 | -1.06 | 1.43 | 1.29 | +12.62% |
2013 | 4.66 | 1.56 | 2.98 | 0.81 | 3.62 | -3.31 | 3.71 | -0.97 | 2.63 | 2.11 | 1.86 | -0.10 | +21.08% |
2014 | -2.31 | 3.22 | -0.89 | 0.36 | 3.61 | -0.06 | 0.01 | 0.52 | 1.14 | -1.87 | 4.75 | 0.62 | +9.23% |
2015 | 6.97 | 4.76 | 3.62 | 0.33 | 1.68 | -5.03 | 2.46 | -7.63 | -5.54 | 11.35 | 3.39 | -3.82 | +11.36% |
2016 | -8.17 | 0.59 | 2.86 | 1.72 | 2.14 | -5.58 | 3.41 | 0.99 | -1.16 | -0.30 | 2.19 | 4.23 | +2.16% |
2017 | -0.19 | 2.36 | 1.81 | 1.18 | 0.58 | -2.04 | -0.05 | -1.29 | 3.41 | 3.34 | -1.14 | 0.56 | +8.70% |
2018 | 1.12 | -3.33 | -4.10 | 4.37 | 1.31 | -2.08 | 2.53 | 0.13 | -0.11 | -7.52 | 2.36 | -8.17 | -13.48% |
2019 | 7.88 | 4.73 | 1.16 | 4.54 | -3.92 | 2.29 | 1.84 | -2.09 | 4.11 | 1.78 | 3.03 | 2.33 | +30.81% |
2020 | -0.26 | -6.64 | -13.64 | 10.49 | 1.42 | 0.22 | 1.66 | 4.54 | -1.34 | -3.68 | 8.83 | 1.40 | +0.66% |
2021 | 2.12 | -0.95 | 4.11 | 1.69 | 1.11 | 5.14 | 1.54 | 4.11 | -4.50 | 5.93 | 1.12 | 1.52 | +24.98% |
2022 | -8.69 | -2.22 | 4.05 | -3.24 | -3.97 | -7.00 | 9.53 | -3.91 | -8.25 | 3.67 | 3.16 | -3.67 | -20.13% |
2023 | 5.25 | 1.25 | 0.07 | -0.01 | 2.92 | 0.83 | 2.86 | -1.20 | -2.19 | -3.48 | 8.48 | 4.82 | +20.72% |
2024 | 2.99 | 2.66 | 3.27 | -2.51 | 2.56 | 4.19 | -2.83 | 3.09 | -0.96 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.55% | 12.26% | 11.08% | 14.76% | 16.61% |
Sharpe Ratio | 1.29 | 0.63 | 1.58 | 0.08 | 0.28 |
Bester Monat | +4.82% | +4.19% | +8.48% | +9.53% | +10.49% |
Schlechtester Monat | -2.83% | -2.83% | -3.48% | -8.69% | -13.64% |
Maximaler Verlust | -9.05% | -9.05% | -9.05% | -24.99% | -31.86% |
Outperformance | -1.14% | - | -1.42% | -2.93% | -9.36% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
s EthikAktien A IT01 | ausschüttend | 17'227.8105 | +21.84% | +17.11% | |
s EthikAktien T DV | thesaurierend | 149.6500 | +22.19% | +18.14% | |
s Ethik Aktien T | thesaurierend | 225.3800 | +20.99% | +14.67% | |
s Ethik Aktien A | ausschüttend | 199.4100 | +20.99% | +14.69% |
Performance
lfd. Jahr | +12.85% | ||
---|---|---|---|
6 Monate | +5.48% | ||
1 Jahr | +20.99% | ||
3 Jahre | +14.69% | ||
5 Jahre | +47.69% | ||
10 Jahre | +95.59% | ||
seit Beginn | +152.71% | ||
Jahr | |||
2023 | +20.72% | ||
2022 | -20.13% | ||
2021 | +24.98% | ||
2020 | +0.66% | ||
2019 | +30.81% | ||
2018 | -13.48% | ||
2017 | +8.70% | ||
2016 | +2.16% | ||
2015 | +11.36% |
Ausschüttungen
02.04.2024 | 2.00 EUR |
03.04.2023 | 1.20 EUR |
01.04.2022 | 1.20 EUR |
01.04.2021 | 1.20 EUR |
01.04.2020 | 1.00 EUR |
01.04.2019 | 1.00 EUR |
03.04.2018 | 1.00 EUR |
03.04.2017 | 1.00 EUR |
01.04.2016 | 1.00 EUR |
01.04.2015 | 1.00 EUR |
01.04.2014 | 1.00 EUR |
02.04.2013 | 1.00 EUR |
02.04.2012 | 1.00 EUR |
01.04.2011 | 1.00 EUR |
01.04.2010 | 1.00 EUR |
01.04.2009 | 1.10 EUR |
01.04.2008 | 1.30 EUR |
02.04.2007 | 1.00 EUR |
03.04.2006 | 0.73 EUR |
01.04.2004 | 0.50 EUR |