s EthikAktien A IT01/ AT0000A2D8T2 /
| NAV18/06/2024 | Diferencia+26.3301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17,258.0000EUR | +0.15% | paying dividend | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.48 | 0.29 | 1.72 | 4.60 | -1.28 | -3.62 | 8.90 | 1.46 | - |
| 2021 | 2.18 | -0.90 | 4.18 | 1.75 | 1.17 | 5.20 | 1.60 | 4.17 | -4.45 | 5.99 | 1.18 | 1.58 | +25.87% |
| 2022 | -8.64 | -2.16 | 4.12 | -3.18 | -3.91 | -6.94 | 9.59 | -3.86 | -8.20 | 3.71 | 3.22 | -3.61 | -19.58% |
| 2023 | 5.32 | 1.31 | 0.13 | 0.05 | 2.99 | 0.88 | 2.92 | -1.14 | -2.13 | -3.42 | 8.54 | 4.88 | +21.57% |
| 2024 | 3.05 | 2.72 | 3.33 | -2.45 | 2.62 | 3.77 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.19% | 8.90% | 9.48% | 14.34% | -% |
| Índice de Sharpe | 3.07 | 2.84 | 1.97 | 0.28 | - |
| El mes mejor | +4.88% | +4.88% | +8.54% | +9.59% | +9.59% |
| El mes peor | -2.45% | -2.45% | -3.42% | -8.64% | -8.64% |
| Pérdida máxima | -4.58% | -4.58% | -6.87% | -24.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| s EthikAktien A IT01 | paying dividend | 17,258.0000 | +22.32% | +25.05% | |
| s EthikAktien T DV | reinvestment | 149.8100 | +22.68% | +26.16% | |
| s Ethik Aktien T | reinvestment | 226.1700 | +21.47% | +22.44% | |
| s Ethik Aktien A | paying dividend | 200.1100 | +21.47% | +22.46% |
Performance
| Año hasta la fecha | +13.61% | ||
|---|---|---|---|
| 6 Meses | +13.55% | ||
| Promedio móvil | +22.32% | ||
| 3 Años | +25.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +72.35% | ||
| Año | |||
| 2023 | +21.57% | ||
| 2022 | -19.58% | ||
| 2021 | +25.87% | ||
Dividendos
| 02/04/2024 | 200.00 EUR |
| 03/04/2023 | 120.00 EUR |
| 01/04/2022 | 120.00 EUR |
| 01/04/2021 | 100.00 EUR |
