Xtrackers S&P 500 S.UE 5C H/ LU2196472984 /
| NAV01.10.2024 | Diff.-0.0805 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5311EUR | -0.93% | thesaurierend | Aktien ETF Aktien | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 7.16 | -0.67 | 4.27 | - |
| 2022 | -5.22 | -3.02 | 3.51 | -9.08 | -0.05 | -8.62 | 9.08 | -4.46 | -9.68 | 7.60 | 4.97 | -6.04 | -21.09% |
| 2023 | 5.98 | -2.77 | 3.38 | 1.37 | 0.29 | 6.30 | 2.95 | -1.79 | -5.00 | -2.24 | 8.89 | 4.37 | +22.84% |
| 2024 | 1.59 | 5.19 | 3.05 | -4.28 | 4.75 | 3.47 | 1.03 | 2.18 | 1.97 | -0.93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.46% | 13.21% | 12.34% | 17.43% | -% |
| Sharpe Ratio | 1.85 | 1.21 | 2.36 | 0.28 | - |
| Bester Monat | +5.19% | +4.75% | +8.89% | +9.08% | - |
| Schlechtester Monat | -4.28% | -4.28% | -4.28% | -9.68% | - |
| Maximaler Verlust | -8.46% | -8.46% | -8.46% | -26.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Swap UCITS ETF... | thesaurierend | 10.4897 | +35.13% | +33.06% | |
| Xtrackers S&P 500 Swap UCITS ETF... | thesaurierend | 113.1127 | +34.85% | +36.65% | |
| Xtrackers S&P 500 S.UE 5C H | thesaurierend | 8.5311 | +32.35% | +26.46% | |
| Xtrackers S&P 500 S.UE 1D | ausschüttend | 12.6138 | +36.21% | - |
Performance
| lfd. Jahr | +19.13% | ||
|---|---|---|---|
| 6 Monate | +9.20% | ||
| 1 Jahr | +32.35% | ||
| 3 Jahre | +26.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.34% | ||
| Jahr | |||
| 2023 | +22.84% | ||
| 2022 | -21.09% | ||
