Xtrackers DAX UE 1D/ LU1349386927 /
| NAV24/05/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7292EUR | +0.01% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
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 | -3.52 | -3.75 | 9.48 | 3.30 | +19.64% |
| 2024 | 0.90 | 4.52 | 4.60 | -3.13 | 3.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.40% | 11.01% | -% | -% |
| Sharpe ratio | 2.73 | 3.34 | 1.24 | - | - |
| Best month | +4.60% | +9.48% | +9.48% | +9.48% | - |
| Worst month | -3.13% | -3.13% | -3.75% | -11.16% | - |
| Maximum loss | -4.11% | -4.11% | -10.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers DAX UE 1D | paying dividend | 8.7292 | +17.43% | - | |
| Xtrackers DAX UCITS ETF 1C EUR | reinvestment | 176.0834 | +17.44% | +18.98% |
Performance
| YTD | +11.13% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.96% | ||
| Year | |||
| 2023 | +19.64% | ||
Dividends
| 23/08/2023 | 0.22 EUR |
| 08/02/2023 | 0.19 EUR |
