Ethna-DYNAMISCH R-A header image

Ethna-DYNAMISCH R-A

Fund

ISIN LU1134152310 / Valor 26480321

NAV (2024-10-21)
EUR 122.16+0.07%

Ethna-DYNAMISCH R-A
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The Ethna-DYNAMISCH R-A, designated by its ISIN LU1134152310, recorded a Net Asset Value (NAV) of 122.16 EUR on 2024-10-21. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
growth multi asset

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OTHER SHARE CLASSES OF THIS FUND

Ethna-DYNAMISCH R-T
Ethna-DYNAMISCH R-T Ethna-DYNAMISCH R-T Valor: 26480342
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 120.82
Ethna-DYNAMISCH, Anteilklasse USD-T
Ethna-DYNAMISCH, Anteilklasse USD-T Ethna-DYNAMISCH, Anteilklasse USD-T Valor: 46028820
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 138.44
Ethna-DYNAMISCH A
Ethna-DYNAMISCH A Ethna-DYNAMISCH A Valor: 10724364
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 96.96
Ethna-DYNAMISCH T
Ethna-DYNAMISCH T Ethna-DYNAMISCH T Valor: 10724365
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 101.42
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Valor: 46028814
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 623.25
Ethna-DYNAMISCH SIA-T
Ethna-DYNAMISCH SIA-T Ethna-DYNAMISCH SIA-T Valor: 22830638
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 746.50
Ethna-DYNAMISCH SIA-A
Ethna-DYNAMISCH SIA-A Ethna-DYNAMISCH SIA-A Valor: 22830636
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 734.49
Ethna-DYNAMISCH, Anteilklasse CHF-T
Ethna-DYNAMISCH, Anteilklasse CHF-T Ethna-DYNAMISCH, Anteilklasse CHF-T Valor: 46028816
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 112.30