Ethna-DYNAMISCH SIA-T header image

Ethna-DYNAMISCH SIA-T

Fund

ISIN LU0985193431 / Valor 22830638

NAV (2024-10-21)
EUR 746.50+0.08%

Ethna-DYNAMISCH SIA-T
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Ethna-DYNAMISCH SIA-T, designated by its ISIN LU0985193431, recorded a Net Asset Value (NAV) of 746.50 EUR on 2024-10-21. This figure represents a +0.08% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Ethna-DYNAMISCH R-T
Ethna-DYNAMISCH R-T Ethna-DYNAMISCH R-T Valor: 26480342
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 120.82
Ethna-DYNAMISCH R-A
Ethna-DYNAMISCH R-A Ethna-DYNAMISCH R-A Valor: 26480321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 122.16
Ethna-DYNAMISCH, Anteilklasse USD-T
Ethna-DYNAMISCH, Anteilklasse USD-T Ethna-DYNAMISCH, Anteilklasse USD-T Valor: 46028820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

Risk level

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

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 623.25
Ethna-DYNAMISCH SIA-A
Ethna-DYNAMISCH SIA-A Ethna-DYNAMISCH SIA-A Valor: 22830636
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 112.30