iShares TecDAX® UCITS ETF (DE) EUR Accu/ DE0005933972 /
| Стоимость чистых активов04.07.2024 | Изменение+0.1268 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.6947EUR | +0.43% | reinvestment | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -6.98 | -17.69 | -14.05 | -18.12 | -22.43 | 33.12 | 19.52 | -8.01 | - |
| 2002 | 0.44 | -11.96 | 1.48 | -18.53 | -5.36 | -24.28 | -8.80 | -10.93 | -30.88 | 29.59 | 3.65 | -21.15 | -68.84% |
| 2003 | -1.12 | -5.93 | -1.50 | 18.29 | 2.84 | 6.27 | 7.55 | 14.04 | -6.15 | 14.75 | -1.43 | -2.72 | +50.00% |
| 2004 | 13.22 | 2.63 | -5.45 | -2.03 | -3.26 | 2.15 | -12.61 | -7.01 | 5.39 | 0.20 | 3.06 | 1.58 | -4.44% |
| 2005 | 1.17 | 3.08 | -3.18 | -5.02 | 6.33 | 3.44 | 7.58 | -2.06 | 5.09 | -7.01 | 3.41 | 1.56 | +14.07% |
| 2006 | 12.82 | 10.45 | -2.19 | 0.42 | -10.02 | -0.93 | -4.86 | 4.12 | 2.53 | 4.17 | 0.74 | 7.35 | +24.84% |
| 2007 | 8.63 | -1.26 | 5.36 | 4.85 | 4.13 | 0.78 | -1.21 | -0.33 | 5.26 | 5.21 | -4.55 | 0.42 | +29.97% |
| 2008 | -18.99 | -0.78 | -0.92 | 8.87 | 0.74 | -9.55 | -0.67 | 7.94 | -17.08 | -21.95 | -7.32 | 2.29 | -48.03% |
| 2009 | -4.67 | -8.53 | 7.93 | 22.89 | 6.91 | -0.66 | 7.45 | 4.01 | 8.15 | -3.97 | 7.56 | 4.51 | +60.24% |
| 2010 | -1.27 | -2.31 | 3.42 | -1.65 | -6.78 | -1.67 | 4.10 | -2.99 | 5.32 | 5.59 | -6.80 | 10.54 | +4.04% |
| 2011 | 2.08 | 3.95 | 3.00 | 0.56 | -1.94 | -2.62 | -8.06 | -8.13 | -12.17 | 6.61 | -0.15 | -2.81 | -19.45% |
| 2012 | 8.52 | 3.79 | 2.30 | 0.79 | -5.64 | -0.98 | 4.51 | 2.56 | 1.45 | -0.91 | 4.71 | -1.50 | +20.58% |
| 2013 | 4.56 | 5.94 | 1.49 | -1.01 | 4.49 | -1.97 | 5.35 | 2.22 | 6.21 | 4.19 | 2.25 | 1.01 | +40.30% |
| 2014 | 4.53 | 5.29 | -2.63 | -1.94 | 4.91 | 1.23 | -6.98 | 1.92 | 0.60 | -0.60 | 8.39 | 1.74 | +16.67% |
| 2015 | 9.08 | 5.62 | 2.09 | -0.59 | 5.33 | -3.04 | 7.77 | -3.57 | 2.32 | 2.95 | 3.22 | -1.56 | +32.82% |
| 2016 | -7.81 | -4.52 | 0.80 | -0.07 | 3.86 | -5.18 | 7.21 | 0.57 | 4.50 | -4.37 | -0.38 | 5.52 | -1.07% |
| 2017 | 1.01 | 4.00 | 7.47 | 2.27 | 9.31 | -4.44 | 3.16 | 1.48 | 6.14 | 4.54 | -1.19 | 0.52 | +39.15% |
| 2018 | 4.66 | -0.74 | -5.20 | 5.22 | 6.08 | -3.47 | 7.11 | 4.45 | -6.64 | -6.30 | -1.82 | -5.46 | -3.61% |
| 2019 | 5.56 | 0.51 | 2.64 | 8.94 | -5.70 | 4.61 | 1.33 | -4.50 | 0.98 | -0.66 | 9.62 | -1.75 | +22.36% |
| 2020 | 1.53 | -7.05 | -8.81 | 9.84 | 11.49 | -7.38 | 1.75 | 3.44 | -1.31 | -8.42 | 11.78 | 2.07 | +5.92% |
| 2021 | 5.04 | -0.95 | 1.42 | 3.12 | -2.68 | 4.40 | 3.26 | 5.89 | -4.11 | 2.13 | 0.38 | 2.08 | +21.30% |
| 2022 | -11.85 | -6.48 | 2.02 | -5.31 | 1.35 | -9.18 | 8.29 | -6.52 | -8.69 | 6.51 | 7.83 | -4.90 | -25.98% |
| 2023 | 8.82 | 0.77 | 3.59 | -1.68 | -2.26 | 0.07 | 3.88 | -4.61 | -5.01 | -5.79 | 12.30 | 4.35 | +13.52% |
| 2024 | 0.10 | 1.31 | 1.89 | -5.29 | 1.80 | -0.34 | 0.63 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.88% | 13.77% | 14.74% | 19.26% | 20.93% |
| Коэффициент Шарпа | -0.28 | 0.22 | 0.05 | -0.33 | -0.08 |
| Лучший месяц | +4.35% | +1.89% | +12.30% | +12.30% | +12.30% |
| Худший месяц | -5.29% | -5.29% | -5.79% | -11.85% | -11.85% |
| Максимальный убыток | -8.65% | -8.65% | -16.29% | -34.98% | -34.98% |
| Outperformance | -18.80% | - | -21.69% | -32.27% | -42.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| iShares TecDAX® UCITS ETF (DE) E... | paying dividend | 4.6208 | +4.31% | -8.08% | |
| iShares TecDAX® UCITS ETF (DE) E... | reinvestment | 29.6947 | +4.41% | -7.95% |
Результат
| C начала года на сегодняшний день | -0.09% | ||
|---|---|---|---|
| 6 месяцев | +3.29% | ||
| 1 год | +4.41% | ||
| 3 года | -7.95% | ||
| 5 лет | +10.18% | ||
| 10 лет | +139.28% | ||
| С самого начала | +119.85% | ||
| Год | |||
| 2023 | +13.52% | ||
| 2022 | -25.98% | ||
| 2021 | +21.30% | ||
| 2020 | +5.92% | ||
| 2019 | +22.36% | ||
| 2018 | -3.61% | ||
| 2017 | +39.15% | ||
| 2016 | -1.07% | ||
| 2015 | +32.82% | ||
Дивиденды
| 02.01.2018 | 0.01 EUR |
| 02.05.2017 | 0.03 EUR |
| 02.05.2016 | 0.04 EUR |
| 15.05.2015 | 0.06 EUR |
| 02.05.2013 | 0.02 EUR |
| 03.05.2012 | 0.03 EUR |
| 02.05.2011 | 0.03 EUR |
| 03.05.2010 | 0.02 EUR |
| 04.05.2009 | 0.00 EUR |
| 02.05.2008 | 0.01 EUR |
| 02.05.2007 | 0.01 EUR |
| 02.05.2006 | 0.00 EUR |
| 02.05.2005 | 0.00 EUR |
| 03.05.2004 | 0.00 EUR |
