SPDR Dow Jones Global Real Estate UCITS ETF (Dist)/ IE00B8GF1M35 /
NAV01.08.2024 | Diff.+0.2392 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33.9296USD | +0.71% | ausschüttend | Immobilien weltweit | State Street Gl. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.46 | 3.30 | - |
2013 | 2.71 | 0.92 | 2.51 | 6.83 | -7.44 | -2.70 | 0.92 | -5.25 | 5.65 | 3.33 | -3.99 | -0.29 | +2.17% |
2014 | 0.54 | 4.73 | 0.50 | 3.41 | 2.79 | 1.21 | 0.05 | 2.05 | -6.22 | 7.24 | 1.24 | -0.02 | +18.31% |
2015 | 5.16 | -0.94 | 0.28 | -2.20 | -1.14 | -3.82 | 3.86 | -7.83 | 3.72 | 6.01 | -2.05 | 0.64 | +0.78% |
2016 | -4.14 | 0.15 | 9.42 | -0.67 | 0.28 | 3.65 | 4.28 | -3.00 | -1.53 | -5.82 | -2.22 | 3.62 | +3.08% |
2017 | 0.00 | 2.71 | -1.59 | 0.61 | 0.72 | 0.57 | 1.77 | -0.78 | -0.27 | -0.78 | 3.04 | 1.25 | +7.39% |
2018 | -0.91 | -6.67 | 0.66 | 3.86 | 1.44 | 1.84 | 0.74 | 1.27 | -2.39 | -3.41 | 3.02 | -6.04 | -7.01% |
2019 | 10.58 | -0.09 | 2.81 | -0.80 | -0.48 | 1.65 | 0.47 | 1.80 | 2.45 | 2.12 | -1.07 | 0.09 | +20.78% |
2020 | 0.35 | -8.56 | -23.12 | 7.02 | 0.33 | 1.50 | 2.97 | 2.00 | -3.07 | -3.25 | 13.02 | 4.06 | -10.92% |
2021 | -0.81 | 3.67 | 3.41 | 6.75 | 1.78 | 1.08 | 4.32 | 1.32 | -5.59 | 6.00 | -1.66 | 7.03 | +30.00% |
2022 | -6.07 | -2.63 | 5.34 | -5.27 | -5.02 | -8.89 | 8.13 | -6.42 | -12.49 | 3.58 | 6.45 | -3.34 | -25.48% |
2023 | 9.32 | -4.62 | -2.97 | 1.57 | -4.01 | 3.27 | 3.65 | -3.32 | -6.48 | -4.59 | 10.74 | 9.43 | +10.35% |
2024 | -4.13 | -0.20 | 2.81 | -6.41 | 3.50 | 0.78 | 5.90 | 0.71 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.81% | 13.84% | 15.71% | 16.84% | 20.46% |
Sharpe Ratio | 0.04 | 0.64 | 0.26 | -0.43 | -0.15 |
Bester Monat | +9.43% | +5.90% | +10.74% | +10.74% | +13.02% |
Schlechtester Monat | -6.41% | -6.41% | -6.48% | -12.49% | -23.12% |
Maximaler Verlust | -9.59% | -7.74% | -14.58% | -33.25% | -43.36% |
Outperformance | +8.02% | - | +8.76% | +7.99% | +8.12% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SPDR Dow Jones Global Real Estat... | thesaurierend | 19.4694 | +7.75% | -10.23% | |
SPDR Dow Jones Global Real Estat... | ausschüttend | 33.9296 | +7.76% | -10.20% |
Performance
lfd. Jahr | +2.40% | ||
---|---|---|---|
6 Monate | +6.04% | ||
1 Jahr | +7.76% | ||
3 Jahre | -10.20% | ||
5 Jahre | +3.21% | ||
10 Jahre | +27.50% | ||
seit Beginn | +53.77% | ||
Jahr | |||
2023 | +10.35% | ||
2022 | -25.48% | ||
2021 | +30.00% | ||
2020 | -10.92% | ||
2019 | +20.78% | ||
2018 | -7.01% | ||
2017 | +7.39% | ||
2016 | +3.08% | ||
2015 | +0.78% |
Ausschüttungen
24.06.2024 | 0.28 USD |
18.03.2024 | 0.21 USD |
18.12.2023 | 0.19 USD |
18.09.2023 | 0.23 USD |
19.06.2023 | 0.27 USD |
20.03.2023 | 0.20 USD |
22.12.2022 | 0.18 USD |
20.09.2022 | 0.29 USD |
20.06.2022 | 0.25 USD |
21.03.2022 | 0.18 USD |
20.12.2021 | 0.17 USD |
20.09.2021 | 0.20 USD |
21.06.2021 | 0.27 USD |
22.03.2021 | 0.14 USD |
21.12.2020 | 0.18 USD |
21.09.2020 | 0.22 USD |
22.06.2020 | 0.23 USD |
23.03.2020 | 0.22 USD |
20.12.2019 | 0.20 USD |
23.09.2019 | 0.29 USD |
24.06.2019 | 0.31 USD |
18.03.2019 | 0.22 USD |
24.12.2018 | 0.08 USD |
24.09.2018 | 0.23 USD |
18.06.2018 | 0.33 USD |
19.03.2018 | 0.22 USD |
18.12.2017 | 0.20 USD |
18.09.2017 | 0.24 USD |
19.06.2017 | 0.34 USD |
20.03.2017 | 0.19 USD |
19.12.2016 | 0.20 USD |
19.09.2016 | 0.22 USD |
20.06.2016 | 0.24 USD |
21.03.2016 | 0.27 USD |
21.12.2015 | 0.25 USD |
21.09.2015 | 0.04 USD |
22.06.2015 | 0.27 USD |
23.03.2015 | 0.26 USD |
22.12.2014 | 0.15 USD |
22.09.2014 | 0.20 USD |
23.06.2014 | 0.29 USD |
24.03.2014 | 0.18 USD |
20.12.2013 | 0.14 USD |
20.09.2013 | 0.17 USD |
21.06.2013 | 0.24 USD |
15.03.2013 | 0.24 USD |