iShares TecDAX® UCITS ETF (DE) EUR Dist/  DE000A2QP323  /

Fonds
NAV2024-09-23 Chg.+0.0148 Type of yield Investment Focus Investment company
4.5153EUR +0.33% paying dividend Equity ETF Stocks BlackRock AM (DE) 
  • Dividends adjusted Dividends adjusted

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 1.80 -0.33 0.92 1.20 -3.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 14.43% 14.54% 19.39% -%
Sharpe ratio -0.46 -0.85 0.35 -0.52 -
Best month +4.29% +1.92% +12.15% +12.15% -
Worst month -5.32% -5.32% -5.73% -11.78% -
Maximum loss -8.53% -7.84% -8.53% -35.06% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares TecDAX® UCITS ETF (DE) E... paying dividend 4.5153 +8.54% -18.72%
iShares TecDAX® UCITS ETF (DE) E... reinvestment 29.0166 +8.60% -18.72%

Performance

YTD
  -2.27%
6 Months
  -4.54%
1 Year  
+8.54%
3 Years
  -18.72%
5 Years     -
10 Years     -
Since start
  -9.46%
Year
2023  
+13.51%
2022
  -26.08%
 

Dividends

2022-09-15 0.01 EUR