NAV9/28/2023 Chg.+0.0497 Type of yield Investment Focus Investment company
7.1869EUR +0.70% paying dividend Equity ETF Stocks DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 1.71 -11.16 5.47 -4.82 -5.62 9.40 8.62 -3.35 -
2023 8.64 1.50 1.71 1.81 -1.96 3.07 1.84 -3.05 -3.91 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 11.50% 14.83% -% -%
Sharpe ratio 0.68 -0.22 1.48 - -
Best month +8.64% +3.07% +9.40% - -
Worst month -3.91% -3.91% -5.62% - -
Maximum loss -7.62% -7.62% -7.62% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers DAX UE 1D paying dividend 7.1869 +25.72% -
Xtrackers DAX UE 1C reinvestment 144.9721 +25.02% +17.27%

Performance

YTD  
+9.47%
6 Months  
+0.74%
1 Year  
+25.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.17%
Year
 

Dividends

8/23/2023 0.22 EUR
2/8/2023 0.19 EUR