iShares Core DAX® UCITS ETF (DE) EUR Accu/ DE0005933931 /
| Стоимость чистых активов23.07.2024 | Изменение+1.2536 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.5617EUR | +0.82% | reinvestment | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.44 | 1.76 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 10.92% | 10.94% | 16.89% | 20.52% |
| Коэффициент Шарпа | 1.42 | 1.80 | 0.94 | 0.09 | 0.19 |
| Лучший месяц | +4.59% | +4.59% | +9.48% | +9.48% | +15.00% |
| Худший месяц | -3.13% | -3.13% | -3.76% | -11.12% | -16.45% |
| Максимальный убыток | -4.71% | -4.71% | -10.86% | -26.77% | -38.78% |
| Outperformance | +9.31% | - | +7.68% | +11.54% | +14.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Shares Core DAX® UCITS ETF (DE) ... | paying dividend | 5.5407 | +14.00% | +14.84% | |
| iShares Core DAX® UCITS ETF (DE)... | reinvestment | 154.5617 | +13.96% | +16.27% |
Результат
| C начала года на сегодняшний день | +10.22% | ||
|---|---|---|---|
| 6 месяцев | +11.06% | ||
| 1 год | +13.96% | ||
| 3 года | +16.27% | ||
| 5 лет | +44.37% | ||
| 10 лет | +82.06% | ||
| С самого начала | +174.40% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
