iShares MDAX® UCITS ETF (DE) EUR Dist/ DE000A2QP349 /
| NAV2024-09-23 | Chg.+0.0216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7079EUR | +0.59% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.41 | 2.39 | 3.31 | 2.26 | -4.58 | 1.36 | -2.87 | 3.74 | - |
| 2022 | -5.12 | -4.40 | -2.93 | -2.80 | -0.89 | -13.87 | 5.97 | -7.84 | -11.39 | 5.78 | 8.05 | -1.86 | -29.10% |
| 2023 | 14.63 | -0.47 | -3.56 | 0.74 | -5.13 | 4.12 | 4.21 | -2.85 | -6.38 | -7.92 | 8.88 | 3.68 | +7.87% |
| 2024 | -4.31 | -0.53 | 4.53 | -2.85 | 1.49 | -5.87 | 0.73 | 1.26 | 1.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.84% | 14.97% | 19.73% | -% |
| Sharpe ratio | -0.73 | -0.68 | -0.31 | -0.70 | - |
| Best month | +4.53% | +4.53% | +8.88% | +14.63% | - |
| Worst month | -5.87% | -5.87% | -7.92% | -13.87% | - |
| Maximum loss | -13.08% | -13.08% | -13.08% | -40.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares MDAX® UCITS ETF (DE) EUR... | paying dividend | 3.7079 | -1.26% | -27.98% | |
| iShares MDAX® UCITS ETF (DE) EUR... | reinvestment | 213.9744 | -1.18% | -27.95% |
Performance
| YTD | -4.77% | ||
|---|---|---|---|
| 6 Months | -3.04% | ||
| 1 Year | -1.26% | ||
| 3 Years | -27.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.91% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -29.10% | ||
Dividends
| 2024-09-16 | 0.04 EUR |
| 2023-09-15 | 0.04 EUR |
| 2022-09-15 | 0.05 EUR |
| 2021-09-15 | 0.02 EUR |
