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| Ethna-DEFENSIV SIA-T EUR | ISIN: LU0868354365 | KAG: ETHENEA Ind. Inv. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,70% | -2,45% | -1,85% | 0,45% | -3,58% | 3,14% | 1,40% | 1,56% | 21,78% / 1,62% |
| Volatilität: | 2,85% | 4,29% | 5,21% | 5,46% | 5,13% | 3,89% | 3,49% | 3,28% | 3,13% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 66,67% | 50,00% | 63,64% | 58,33% | 69,44% | 61,67% | 62,50% | 60,27% |
| Max. Verlust: | -0,58% | -4,11% | -5,79% | -5,97% | -5,97% | -5,97% | -5,97% | -9,80% | -9,80% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,80% | 0,38% | 0,37% | -0,13% | -0,74% | 0,13% | 1,75% | 1,25% | 0,87% | -0,12% | -1,13% |
| Feb | 1,27% | 1,16% | -0,19% | 0,06% | -1,31% | -0,83% | 0,57% | 0,56% | -0,76% | 1,05% | 0,86% |
| Mär | -3,49% | -1,30% | 0,79% | -0,17% | -0,87% | 0,35% | -8,24% | 1,10% | -1,13% | -0,15% | 1,39% |
| Apr | 0,65% | 0,97% | 0,56% | -0,09% | 0,08% | 0,09% | 4,57% | 0,50% | -0,00% | 0,47% | 0,64% |
| Mai | 1,80% | 0,66% | -0,14% | 0,12% | -0,07% | 0,57% | 0,64% | 0,12% | -1,70% | 0,35% | -0,13% |
| Jun | 1,01% | 0,10% | 1,16% | -0,96% | 0,76% | 0,57% | 1,11% | 2,10% | 0,09% | 0,08% | 0,70% |
| Jul | -2,15% | 0,71% | 1,05% | 0,79% | 0,52% | 0,79% | 1,54% | 1,73% | -0,13% | 0,29% | 0,71% |
| Aug | -0,78% | 0,18% | 1,45% | 0,36% | 0,54% | 0,23% | 0,08% | 1,84% | -0,10% | -0,15% | 0,38% |
| Sep | -2,80% | 0,46% | 0,92% | -0,55% | -0,60% | -0,52% | -0,07% | -1,12% | -0,33% | 0,33% | -0,32% |
| Okt | 1,02% | 0,81% | -0,71% | 0,71% | -1,25% | -0,10% | 0,40% | -0,93% | -0,49% | 0,94% | -0,72% |
| Nov | 0,13% | -0,27% | 1,06% | 1,95% | -0,25% | 0,27% | 0,75% | 0,17% | -1,00% | -0,23% | -1,33% |
| Dez | - | -0,65% | -0,83% | 1,85% | 0,28% | 0,10% | 0,23% | 0,20% | 0,17% | -0,16% | -0,36% |
| Berechnungsbasis: 02.11.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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