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iShares Core DAX® UCITS ETF (DE) EUR Accu/  DE0005933931  /

Fonds
NAV25.06.2024 Diff.-1.2331 Ertragstyp Ausrichtung Fondsgesellschaft
151.4145EUR -0.81% thesaurierend Aktien ETF Aktien BlackRock AM (DE) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 4.90 -7.30 -5.55 6.19 -2.09 -1.64 -3.33 -11.13 -17.34 7.54 8.25 3.66 -19.50%
2002 -1.09 -1.53 7.55 -8.67 -2.68 -10.16 -12.08 -4.70 -24.11 14.78 6.84 -14.48 -44.22%
2003 -6.33 -5.60 -5.22 22.12 -0.20 10.02 6.76 0.73 -7.28 12.24 2.21 6.24 +36.59%
2004 2.40 -0.60 -3.72 2.50 -1.83 4.01 -4.79 -1.72 2.34 1.84 4.19 2.46 +6.77%
2005 -0.07 2.45 0.00 -3.57 6.06 3.16 6.47 -1.74 4.52 -2.51 5.79 4.12 +26.82%
2006 4.89 2.14 2.99 0.66 -5.30 -0.16 -0.04 3.11 2.45 4.41 0.63 4.54 +21.80%
2007 2.91 -1.10 2.99 7.10 6.38 1.56 -5.29 0.69 2.93 1.99 -1.87 2.49 +22.10%
2008 -15.08 -1.53 -3.16 6.31 2.11 -9.57 0.94 -0.90 -9.21 -14.46 -6.41 2.99 -40.47%
2009 -9.82 -11.40 6.25 16.74 3.54 -2.69 10.88 2.47 3.84 -4.61 3.90 5.87 +23.64%
2010 -5.87 -0.19 9.89 -0.30 -2.82 0.00 3.04 -3.62 5.11 5.97 1.29 3.36 +15.85%
2011 2.35 2.74 -3.18 6.67 -3.03 1.12 -2.95 -19.21 -4.90 11.61 -0.87 -3.15 -14.93%
2012 9.50 6.13 1.30 -2.69 -7.35 2.41 5.54 2.92 3.51 0.60 1.98 2.79 +28.88%
2013 2.13 -0.45 0.68 1.50 5.48 -4.67 3.97 -2.11 6.05 5.11 4.10 1.54 +25.29%
2014 -2.58 4.13 -1.43 0.49 3.53 -1.12 -4.35 0.66 0.04 -1.58 7.00 -1.77 +2.50%
2015 9.05 6.60 4.94 -4.29 -0.37 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +9.37%
2016 -8.81 -3.10 4.94 0.72 2.20 -5.69 6.79 2.45 -0.73 1.46 -0.25 7.88 +6.74%
2017 0.46 2.59 4.04 1.00 1.40 -2.30 -1.70 -0.53 6.40 3.11 -1.56 -0.83 +12.34%
2018 2.10 -5.77 -2.73 4.14 -0.31 -2.38 4.05 -3.46 -0.97 -6.54 -1.67 -6.22 -18.70%
2019 5.75 3.05 0.08 7.02 -5.28 5.71 -1.70 -2.06 4.08 3.52 2.86 0.08 +24.79%
2020 -2.03 -8.45 -16.45 9.22 6.51 6.13 0.00 5.10 -1.45 -9.46 15.00 3.20 +2.96%
2021 -2.10 2.58 8.85 0.72 1.73 0.70 0.06 1.86 -3.63 2.79 -3.78 5.19 +15.24%
2022 -2.61 -6.57 -0.34 -2.26 1.70 -11.12 5.47 -4.83 -5.63 9.39 8.61 -3.35 -12.88%
2023 8.64 1.50 1.69 1.80 -1.96 3.05 1.83 -3.06 -3.53 -3.76 9.48 3.29 +19.54%
2024 0.89 4.51 4.59 -3.13 2.87 -1.75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.72% 10.53% 11.19% 16.99% 20.50%
Sharpe Ratio 1.28 1.26 0.95 0.05 0.19
Bester Monat +4.59% +4.59% +9.48% +9.48% +15.00%
Schlechtester Monat -3.13% -3.13% -3.76% -11.12% -16.45%
Maximaler Verlust -4.71% -4.71% -10.86% -26.77% -38.78%
Outperformance +9.31% - +7.68% +11.54% +14.43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Shares Core DAX® UCITS ETF (DE) ... ausschüttend 5.4279 +14.19% +12.95%
iShares Core DAX® UCITS ETF (DE)... thesaurierend 151.4145 +14.28% +14.33%

Performance

lfd. Jahr  
+7.98%
6 Monate  
+8.04%
1 Jahr  
+14.28%
3 Jahre  
+14.33%
5 Jahre  
+44.44%
10 Jahre  
+76.26%
seit Beginn  
+168.81%
Jahr
2023  
+19.54%
2022
  -12.88%
2021  
+15.24%
2020  
+2.96%
2019  
+24.79%
2018
  -18.70%
2017  
+12.34%
2016  
+6.74%
2015  
+9.37%
 

Ausschüttungen

02.01.2018 0.46 EUR
02.05.2017 0.53 EUR
02.05.2016 0.73 EUR
04.05.2015 0.62 EUR
02.05.2014 0.52 EUR
02.05.2013 0.58 EUR
02.05.2012 0.68 EUR
02.05.2011 0.39 EUR
03.05.2010 0.37 EUR
04.05.2009 0.52 EUR
02.05.2008 0.47 EUR
02.05.2007 0.42 EUR
02.05.2006 0.14 EUR
02.05.2005 0.19 EUR
03.05.2004 0.15 EUR
02.05.2003 0.17 EUR
02.05.2002 0.29 EUR
02.05.2001 0.29 EUR