Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged/ IE00BPVLQF37 /
NAV13.05.2024 | Diff.-0.0397 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.9811GBP | -0.15% | ausschüttend | Aktien ETF Aktien | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -7.03 | -9.04 | 10.53 | 1.69 | -1.89 | - |
2016 | -7.66 | -9.44 | 4.25 | -0.27 | 2.82 | -11.12 | 5.66 | 0.79 | -0.20 | 5.53 | 5.02 | 3.42 | -3.21% |
2017 | 0.28 | 0.81 | -0.87 | 1.26 | 2.14 | 2.77 | 0.26 | -0.44 | 3.68 | 5.73 | 1.60 | 1.51 | +20.20% |
2018 | 0.94 | -4.09 | -2.61 | 4.27 | -1.73 | -0.79 | 1.24 | -1.05 | 5.52 | -9.43 | 1.18 | -10.08 | -16.51% |
2019 | 5.19 | 2.50 | 0.22 | 1.60 | -6.54 | 2.91 | 0.75 | -3.09 | 6.04 | 4.84 | 1.84 | 1.48 | +18.48% |
2020 | -1.82 | -10.07 | -6.87 | 4.39 | 7.24 | -0.14 | -3.73 | 7.17 | 1.62 | -2.79 | 12.05 | 2.51 | +7.62% |
2021 | 0.45 | 2.95 | 5.12 | -2.94 | 3.00 | -0.54 | -2.63 | 3.53 | 4.24 | -1.44 | -3.12 | 3.12 | +11.83% |
2022 | -5.12 | -1.04 | 4.60 | -2.68 | 0.93 | -2.82 | 4.17 | 1.17 | -6.36 | 5.79 | 3.11 | -5.09 | -4.23% |
2023 | 5.01 | 1.04 | 1.95 | 3.02 | 4.71 | 7.86 | 1.60 | 0.23 | 0.55 | -2.59 | 6.17 | 0.07 | +33.38% |
2024 | 8.62 | 5.82 | 3.89 | -0.42 | -0.87 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.79% | 14.32% | 14.69% | 15.70% | 16.86% |
Sharpe Ratio | 3.64 | 2.87 | 2.28 | 0.89 | 0.69 |
Bester Monat | +8.62% | +8.62% | +8.62% | +8.62% | +12.05% |
Schlechtester Monat | -0.87% | -0.87% | -2.59% | -6.36% | -10.07% |
Maximaler Verlust | -6.31% | -6.31% | -7.73% | -17.27% | -30.05% |
Outperformance | +6.80% | - | +6.08% | +2.79% | +2.39% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Xtrackers MSCI Japan ESG Screene... | ausschüttend | 2'518.3523 | +30.89% | +53.59% | |
Xtrackers MSCI Japan ESG Screene... | ausschüttend | 25.9811 | +37.03% | +63.50% | |
Xtrackers MSCI Japan ESG Screene... | thesaurierend | 28.0514 | +35.45% | +58.13% | |
Xtrackers MSCI Japan ESG Scr.UE ... | thesaurierend | 33.2357 | +40.04% | +59.19% |
Performance
lfd. Jahr | +17.88% | ||
---|---|---|---|
6 Monate | +20.18% | ||
1 Jahr | +37.03% | ||
3 Jahre | +63.50% | ||
5 Jahre | +105.17% | ||
10 Jahre | - | ||
seit Beginn | +94.82% | ||
Jahr | |||
2023 | +33.38% | ||
2022 | -4.23% | ||
2021 | +11.83% | ||
2020 | +7.62% | ||
2019 | +18.48% | ||
2018 | -16.51% | ||
2017 | +20.20% | ||
2016 | -3.21% |
Ausschüttungen
21.02.2024 | 0.18 GBP |
23.08.2023 | 0.16 GBP |
08.02.2023 | 0.17 GBP |
10.08.2022 | 0.17 GBP |
27.04.2022 | 0.26 GBP |
28.04.2021 | 0.25 GBP |
13.05.2020 | 0.26 GBP |
11.04.2019 | 0.23 GBP |
09.04.2018 | 0.21 GBP |
10.04.2017 | 0.27 GBP |
04.04.2016 | 0.07 GBP |