Ethna-AKTIV SIA-T USD/ LU0985094373 /
| NAV18.11.2024 | Diff.-4.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 701.3100USD | -0.68% | thesaurierend | Mischfonds weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.70 | 0.09 | 1.06 | -0.32 | 0.47 | -0.27 | 1.12 | 2.15 | 0.24 | 0.49 | - |
| 2018 | 1.63 | -0.52 | -1.95 | 0.41 | -0.41 | -0.77 | 0.49 | 0.43 | -0.52 | -2.48 | -0.05 | -0.59 | -4.29% |
| 2019 | 1.69 | 1.20 | 2.21 | 1.15 | -0.80 | 2.35 | 1.38 | 1.73 | -0.40 | 0.09 | 1.24 | 0.76 | +13.30% |
| 2020 | 1.95 | -1.08 | -7.75 | 4.35 | -0.22 | 0.67 | 0.86 | 1.72 | -1.22 | 0.50 | 2.43 | 1.36 | +3.12% |
| 2021 | 1.45 | -0.17 | -0.60 | 0.88 | -0.30 | 1.37 | 0.79 | 0.30 | -1.41 | 1.70 | 1.83 | 0.26 | +6.22% |
| 2022 | -3.74 | -0.98 | -0.16 | 1.82 | 0.70 | 0.79 | -0.90 | 0.38 | 0.13 | -1.37 | 0.18 | -1.27 | -4.45% |
| 2023 | 0.66 | 0.13 | 0.65 | 0.89 | 1.64 | 1.11 | 2.33 | 0.24 | -2.37 | -1.24 | 4.26 | 1.70 | +10.29% |
| 2024 | 1.68 | 1.14 | 1.31 | -0.42 | -0.62 | 1.95 | 0.18 | 1.95 | 1.35 | 0.07 | -0.78 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.12% | 5.78% | 4.93% | 4.83% | 5.44% |
| Sharpe Ratio | 1.21 | 0.87 | 1.60 | 0.29 | 0.33 |
| Bester Monat | +1.95% | +1.95% | +4.26% | +4.26% | +4.35% |
| Schlechtester Monat | -0.78% | -0.78% | -0.78% | -3.74% | -7.75% |
| Maximaler Verlust | -2.65% | -2.65% | -2.65% | -5.44% | -11.32% |
| Outperformance | -0.42% | - | -17.29% | -5.19% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ethna-AKTIV R-A EUR | ausschüttend | 93.9100 | +8.74% | +5.54% | |
| Ethna-AKTIV R-T EUR | thesaurierend | 135.2600 | +8.60% | +5.40% | |
| Ethna-AKTIV SIA-T EUR | thesaurierend | 722.8900 | +9.30% | +8.28% | |
| Ethna-AKTIV SIA-A EUR | ausschüttend | 646.4000 | +9.44% | +8.37% | |
| Ethna-AKTIV SIA-T CHF | thesaurierend | 585.6500 | +7.43% | +4.44% | |
| Ethna-AKTIV SIA-T USD | thesaurierend | 701.3100 | +10.84% | +13.74% | |
| Ethna-AKTIV CHF-T | thesaurierend | 134.6100 | +7.00% | +2.71% | |
| Ethna-AKTIV CHF-A | ausschüttend | 121.8600 | +7.02% | +2.72% | |
| Ethna-AKTIV USD-A | ausschüttend | 132.4800 | +10.29% | +11.49% | |
| Ethna-AKTIV USD-T | thesaurierend | 142.1400 | +10.27% | +11.85% | |
| Ethna-AKTIV T EUR | thesaurierend | 158.5800 | +8.89% | +6.60% | |
| Ethna-AKTIV A EUR | ausschüttend | 150.4800 | +8.90% | +6.61% |
Performance
| lfd. Jahr | +8.04% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +10.84% | ||
| 3 Jahre | +13.74% | ||
| 5 Jahre | +26.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.02% | ||
| Jahr | |||
| 2023 | +10.29% | ||
| 2022 | -4.45% | ||
| 2021 | +6.22% | ||
| 2020 | +3.12% | ||
| 2019 | +13.30% | ||
| 2018 | -4.29% | ||
