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Deka DAXplus® Maximum Dividend UCITS ETF/  DE000ETFL235  /

Fonds
NAV27/12/2024 Var.+0.2662 Type of yield Focus sugli investimenti Società d'investimento
51.5073EUR +0.52% paying dividend Equity ETF Stocks Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - 8.10 -1.88 7.74 3.63 9.20 -6.08 5.32 5.62 -
2010 -2.18 -1.40 8.84 -0.19 -3.93 -0.31 3.87 -2.69 7.03 6.53 -3.81 5.09 +16.88%
2011 2.52 1.19 -3.76 4.60 -1.21 -0.82 -4.11 -11.94 -9.86 9.18 0.06 -2.74 -17.25%
2012 8.92 6.19 0.41 -2.67 -5.46 3.19 2.49 1.64 0.01 1.91 -2.17 2.47 +17.37%
2013 1.64 0.40 0.28 2.82 3.32 -1.05 2.78 1.38 5.26 5.30 1.84 0.76 +27.47%
2014 -0.85 3.64 -3.11 -0.28 2.03 1.56 -4.13 0.90 -2.09 -0.15 5.77 0.84 +3.77%
2015 7.55 7.22 3.32 -4.86 -1.28 -0.22 4.90 -6.84 -0.13 4.93 2.90 -3.90 +13.06%
2016 -8.09 -3.45 5.60 1.09 2.13 -4.81 4.52 0.96 -2.18 1.21 -4.38 7.28 -1.30%
2017 -0.19 3.08 5.93 1.20 2.27 -3.24 0.19 0.74 4.54 2.00 -1.84 -8.36 +5.67%
2018 3.01 -5.39 -1.10 2.65 -0.40 -3.96 4.73 -2.41 -2.47 -5.79 -3.04 -5.88 -18.87%
2019 7.01 2.79 -1.98 6.11 -7.89 2.89 -1.10 -3.29 3.02 2.69 1.41 0.25 +11.54%
2020 -3.50 -8.91 -23.33 11.62 5.41 4.35 -0.35 6.17 -0.40 -5.73 15.02 2.60 -3.01%
2021 -0.79 3.12 8.90 -0.79 3.79 -0.43 1.64 0.86 -4.46 -1.01 -6.54 5.48 +9.17%
2022 2.32 -5.77 -4.15 -1.42 1.80 -12.08 4.05 -5.05 -9.00 4.83 8.24 -3.85 -20.03%
2023 11.05 1.86 0.64 1.43 -2.32 4.64 4.24 -1.51 -1.81 -5.83 9.25 3.35 +26.53%
2024 -0.84 2.98 3.88 -2.74 2.42 -4.30 -0.26 -1.24 0.97 -3.13 1.90 -0.54 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.19% 13.41% 12.08% 17.07% 21.02%
Indice di Sharpe -0.33 -0.53 -0.33 -0.16 -0.08
Mese migliore +3.88% +1.90% +3.88% +11.05% +15.02%
Mese peggiore -4.30% -4.30% -4.30% -12.08% -23.33%
Perdita massima -12.78% -9.20% -12.78% -31.92% -43.10%
Outperformance +2.43% - -0.55% -9.58% -16.70%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -1.25%
6 mesi
  -2.21%
1 anno
  -1.23%
3 anni  
+0.16%
5 anni  
+5.21%
10 anni  
+11.80%
Dall'inizio  
+147.43%
Anno
2023  
+26.53%
2022
  -20.03%
2021  
+9.17%
2020
  -3.01%
2019  
+11.54%
2018
  -18.87%
2017  
+5.67%
2016
  -1.30%
2015  
+13.06%
 

Dividendi

10/07/2024 3.57 EUR
10/04/2024 0.11 EUR
10/10/2023 0.21 EUR
10/07/2023 2.74 EUR
11/04/2023 0.38 EUR
10/01/2023 0.01 EUR
10/10/2022 0.21 EUR
11/07/2022 3.17 EUR
11/04/2022 0.68 EUR
11/10/2021 0.14 EUR
12/07/2021 2.01 EUR
12/04/2021 0.29 EUR
12/10/2020 0.72 EUR
10/07/2020 0.90 EUR
14/04/2020 0.13 EUR
10/10/2019 0.44 EUR
10/07/2019 3.56 EUR
10/04/2019 0.29 EUR
10/10/2018 0.23 EUR
10/07/2018 4.96 EUR
02/01/2018 0.03 EUR
11/12/2017 0.01 EUR
10/10/2017 0.70 EUR
10/07/2017 4.88 EUR
10/04/2017 0.24 EUR
10/10/2016 0.29 EUR
11/07/2016 5.48 EUR
11/04/2016 0.29 EUR
10/07/2015 4.70 EUR
10/04/2015 0.35 EUR
10/10/2014 0.35 EUR
10/07/2014 5.72 EUR
10/04/2014 0.20 EUR
10/10/2013 0.73 EUR
10/07/2013 4.50 EUR
10/04/2013 0.27 EUR
10/10/2012 0.34 EUR
10/07/2012 5.18 EUR
10/04/2012 0.40 EUR
10/10/2011 1.08 EUR
11/07/2011 4.49 EUR
11/04/2011 0.34 EUR
11/10/2010 0.21 EUR
12/07/2010 4.14 EUR
12/04/2010 0.28 EUR
12/10/2009 7.71 EUR