iShares MDAX® UCITS ETF (DE) EUR Dist/ DE000A2QP349 /
NAV10/4/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8291EUR | +1.03% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.41 | 2.39 | 3.31 | 2.26 | -4.58 | 1.36 | -2.87 | 3.74 | - |
2022 | -5.12 | -4.40 | -2.93 | -2.80 | -0.89 | -13.87 | 5.97 | -7.84 | -11.39 | 5.78 | 8.05 | -1.86 | -29.10% |
2023 | 14.63 | -0.47 | -3.56 | 0.74 | -5.13 | 4.12 | 4.21 | -2.85 | -6.38 | -7.92 | 8.88 | 3.68 | +7.87% |
2024 | -4.31 | -0.53 | 4.53 | -2.85 | 1.49 | -5.87 | 0.73 | 1.26 | 4.43 | -0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.71% | 14.20% | 14.83% | 19.73% | -% |
Sharpe ratio | -0.40 | -0.53 | 0.16 | -0.57 | - |
Best month | +4.53% | +4.43% | +8.88% | +14.63% | - |
Worst month | -5.87% | -5.87% | -7.92% | -13.87% | - |
Maximum loss | -13.08% | -13.08% | -13.08% | -40.14% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares MDAX® UCITS ETF (DE) EUR... | paying dividend | 3.8291 | +5.58% | -21.96% | |
iShares MDAX® UCITS ETF (DE) EUR... | reinvestment | 220.9693 | +5.48% | -21.95% |
Performance
YTD | -1.65% | ||
---|---|---|---|
6 Months | -2.15% | ||
1 Year | +5.58% | ||
3 Years | -21.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -20.39% | ||
Year | |||
2023 | +7.87% | ||
2022 | -29.10% |
Dividends
9/16/2024 | 0.04 EUR |
9/15/2023 | 0.04 EUR |
9/15/2022 | 0.05 EUR |
9/15/2021 | 0.02 EUR |