Ethik Mix Solide (IT) A/ AT0000A192A7 /
| NAV05.09.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.2500EUR | +0.10% | ausschüttend | Mischfonds weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.22 | -0.93 | -0.97 | 3.15 | 1.18 | -1.32 | - |
| 2016 | -0.74 | 1.02 | 1.23 | 0.14 | 0.75 | 0.15 | 1.41 | 0.20 | -0.01 | -1.02 | -0.82 | 1.19 | +3.50% |
| 2017 | -0.93 | 1.50 | 0.05 | 0.50 | 0.85 | -0.61 | -0.03 | 0.54 | 0.25 | 1.55 | 0.21 | 0.15 | +4.07% |
| 2018 | -0.62 | -0.51 | 0.20 | 0.64 | 0.54 | 0.03 | 0.33 | 0.30 | -0.40 | -1.54 | 0.23 | -0.95 | -1.76% |
| 2019 | 2.00 | 1.46 | 1.26 | 0.69 | 0.13 | 1.56 | 1.48 | 1.14 | -0.11 | -0.23 | 0.67 | 0.19 | +10.68% |
| 2020 | 0.96 | -0.77 | -6.26 | 2.40 | 0.57 | 1.03 | 0.85 | -0.18 | 0.35 | 0.04 | 1.31 | 0.05 | +0.10% |
| 2021 | 0.11 | -0.87 | 1.64 | -0.03 | 0.36 | 0.79 | 1.48 | 0.32 | -1.22 | 0.35 | 0.44 | 0.59 | +3.99% |
| 2022 | -2.30 | -2.00 | -0.61 | -1.17 | -1.70 | -3.95 | 4.20 | -2.82 | -5.41 | 2.16 | 1.76 | -2.74 | -14.00% |
| 2023 | 1.79 | -1.07 | 0.76 | 0.27 | 0.40 | 0.22 | 0.61 | -0.38 | -1.14 | -0.37 | 2.77 | 3.55 | +7.54% |
| 2024 | -0.14 | 0.20 | 1.74 | -0.89 | 0.46 | 1.28 | 0.71 | 0.97 | -0.22 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.56% | 3.72% | 3.65% | 4.66% | 4.34% |
| Sharpe Ratio | 0.77 | 1.06 | 1.48 | -1.00 | -0.76 |
| Bester Monat | +3.55% | +1.74% | +3.55% | +4.20% | +4.20% |
| Schlechtester Monat | -0.89% | -0.89% | -1.14% | -5.41% | -6.26% |
| Maximaler Verlust | -1.58% | -1.58% | -2.39% | -15.46% | -15.46% |
| Outperformance | -3.93% | - | -6.62% | -3.32% | -2.59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | ausschüttend | 109.3700 | +8.92% | -3.37% | |
| Ethik Mix Solide (IT) T | thesaurierend | 119.3300 | +8.85% | -3.54% | |
| Ethik Mix Solide (IT) A | ausschüttend | 109.2500 | +8.85% | -3.54% | |
| Portfolio Management Ethik Mix S... | thesaurierend | 116.5200 | +8.55% | -4.33% | |
| Ethik Mix Solide (A) | ausschüttend | 107.8700 | +8.56% | -4.31% | |
| Ethik Mix Solide (T) | thesaurierend | 116.6700 | +8.56% | -4.31% |
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +8.85% | ||
| 3 Jahre | -3.54% | ||
| 5 Jahre | +0.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.76% | ||
| Jahr | |||
| 2023 | +7.54% | ||
| 2022 | -14.00% | ||
| 2021 | +3.99% | ||
| 2020 | +0.10% | ||
| 2019 | +10.68% | ||
| 2018 | -1.76% | ||
| 2017 | +4.07% | ||
| 2016 | +3.50% | ||
Ausschüttungen
| 17.06.2024 | 1.10 EUR |
| 15.06.2023 | 1.10 EUR |
| 15.06.2022 | 1.25 EUR |
| 15.06.2021 | 1.20 EUR |
| 15.06.2020 | 1.20 EUR |
| 17.06.2019 | 1.20 EUR |
| 15.06.2018 | 1.70 EUR |
| 16.06.2017 | 1.75 EUR |
| 15.06.2016 | 1.70 EUR |
| 15.06.2015 | 0.70 EUR |
