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Ethna-DYNAMISCH - SIA-T EUR ACC ISIN: LU0985193431 KAG: ETHENEA Independent Investors SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,51% 8,86% 14,63% 5,66% 13,86% 11,86% 6,02% 5,78% 77,87% / 5,06%
Volatilität: 14,34% 13,19% 12,32% 14,23% 11,88% 9,01% 8,54% 7,96% 7,72%
Sharpe Ratio: 0,09 0,63 1,10 0,38 0,98 3,54 4,16 9,14 7,93
pos. Monate (%): - 100,00% 83,33% 100,00% 66,67% 72,22% 63,33% 67,50% 64,54%
Max. Verlust: -2,10% -2,89% -4,54% -2,10% -10,66% -10,66% -14,03% -15,30% -15,30%
Beta: 2,21 2,19 1,83 2,22 1,21 1,15 1,01 0,95 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 5,31% 3,25% 2,06% 2,34% -3,95% 0,93% 0,29% 2,45% 0,39% 1,01% -4,23%
Feb 0,55% -0,66% 1,28% -0,76% -2,91% 1,53% -3,61% 0,74% -0,69% 2,44% -1,57%
Mär - -2,94% 3,03% -1,00% -1,99% 2,94% -6,10% 1,13% -1,71% 0,87% 0,92%
Apr - -3,41% -0,61% 0,83% 1,04% 3,17% 5,21% 0,77% 2,56% 0,09% 0,85%
Mai - 2,41% -0,75% -0,13% 1,00% -0,60% 1,06% -2,79% 0,21% 0,73% 0,09%
Jun - 2,08% 0,84% -0,27% -3,50% 1,67% 0,16% 1,25% -0,83% -0,07% -0,44%
Jul - 3,36% 1,63% 2,89% 2,07% 0,41% 1,04% 0,92% 0,30% -0,01% 2,39%
Aug - -0,40% 1,79% -1,15% -1,44% 2,03% 1,10% -1,92% 0,30% -0,93% -0,07%
Sep - 4,71% 0,66% -1,53% -2,01% -1,69% -0,67% 2,41% -0,51% 1,82% -0,59%
Okt - 2,82% 0,69% -2,47% 2,02% 1,31% -1,62% 0,10% -4,04% 2,56% -0,18%
Nov - -0,62% 2,39% 5,86% 0,27% -1,62% 7,15% 5,00% 0,17% 0,85% -0,52%
Dez - 1,13% -0,44% 3,51% -2,50% 2,26% 0,92% 1,27% -3,04% 0,43% 2,53%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance