iShares TecDAX® UCITS ETF (DE) EUR Dist/ DE000A2QP323 /
| NAV2024-05-30 | Chg.-0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6276EUR | -0.35% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.63 | 4.36 | 3.38 | 5.77 | -4.00 | 2.08 | 0.37 | 2.03 | - |
| 2022 | -11.78 | -6.57 | 1.98 | -5.17 | 1.36 | -9.19 | 8.15 | -6.39 | -8.79 | 6.43 | 7.81 | -4.91 | -26.08% |
| 2023 | 8.85 | 0.90 | 3.58 | -1.73 | -2.20 | 0.00 | 3.82 | -4.55 | -4.99 | -5.73 | 12.15 | 4.29 | +13.51% |
| 2024 | 0.22 | 1.30 | 1.92 | -5.32 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.05% | 14.88% | 19.29% | -% |
| Sharpe ratio | -0.25 | 0.41 | -0.02 | -0.26 | - |
| Best month | +4.29% | +12.15% | +12.15% | +12.15% | - |
| Worst month | -5.32% | -5.32% | -5.73% | -11.78% | - |
| Maximum loss | -8.51% | -8.51% | -16.23% | -35.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares TecDAX® UCITS ETF (DE) E... | paying dividend | 4.6276 | +3.53% | -3.74% | |
| iShares TecDAX® UCITS ETF (DE) E... | reinvestment | 29.7387 | +3.44% | -3.70% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +3.53% | ||
| 3 Years | -3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.21% | ||
| Year | |||
| 2023 | +13.51% | ||
| 2022 | -26.08% | ||
Dividends
| 2022-09-15 | 0.01 EUR |
