Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged/ LU0927735406 /
| NAV06.06.2024 | Diff.+0.2390 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.4015USD | +0.55% | ausschüttend | Aktien ETF Aktien | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.42 | -2.47 | 8.29 | -0.08 | 5.62 | 3.36 | - |
| 2014 | -7.00 | -0.48 | -0.43 | -3.43 | 3.61 | 4.76 | 2.04 | -1.19 | 4.56 | 0.82 | 5.50 | -0.49 | +7.79% |
| 2015 | 0.29 | 7.87 | 1.83 | 3.31 | 4.87 | -3.15 | 1.73 | -8.03 | -10.28 | 13.75 | 1.07 | -2.08 | +9.23% |
| 2016 | -7.60 | -9.64 | 4.33 | -0.37 | 2.54 | -10.40 | 6.37 | 1.37 | -0.41 | 5.08 | 5.43 | 3.42 | -1.89% |
| 2017 | 0.21 | 0.52 | -0.69 | 1.21 | 2.30 | 2.77 | 0.41 | -0.34 | 4.28 | 5.65 | 1.54 | 1.60 | +21.08% |
| 2018 | 1.36 | -3.70 | -2.93 | 4.35 | -1.58 | -0.45 | 1.58 | -0.56 | 5.60 | -8.96 | 1.17 | -9.68 | -14.03% |
| 2019 | 5.54 | 2.41 | 0.17 | 2.24 | -6.22 | 3.20 | 1.12 | -3.12 | 6.06 | 5.05 | 1.99 | 1.56 | +21.12% |
| 2020 | -1.52 | -9.46 | -7.80 | 4.51 | 6.64 | 0.10 | -3.64 | 6.99 | 1.29 | -2.57 | 12.26 | 3.17 | +8.07% |
| 2021 | 0.40 | 3.31 | 4.73 | -2.61 | 2.85 | -0.07 | -2.40 | 3.16 | 4.37 | -1.35 | -2.90 | 3.36 | +13.14% |
| 2022 | -5.06 | -1.16 | 4.54 | -2.58 | 1.02 | -2.52 | 4.07 | 1.33 | -5.99 | 5.91 | 3.34 | -4.97 | -2.96% |
| 2023 | 5.26 | 1.07 | 1.95 | 3.05 | 4.85 | 8.19 | 1.65 | 0.39 | 0.81 | -2.65 | 6.40 | 0.06 | +35.20% |
| 2024 | 8.67 | 5.81 | 4.07 | -0.19 | 1.65 | -0.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.36% | 14.54% | 14.64% | 15.44% | 16.61% |
| Sharpe Ratio | 3.70 | 2.89 | 1.98 | 0.92 | 0.83 |
| Bester Monat | +8.67% | +8.67% | +8.67% | +8.67% | +12.26% |
| Schlechtester Monat | -0.19% | -0.19% | -2.65% | -5.99% | -9.46% |
| Maximaler Verlust | -5.96% | -5.96% | -7.76% | -16.22% | -28.98% |
| Outperformance | +4.56% | - | -1.25% | -0.35% | +2.29% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers MSCI JAPAN UE 7C H | thesaurierend | 26.9821 | +27.87% | +50.51% | |
| Xtrackers MSCI Japan UCITS ETF 4... | thesaurierend | 38.8085 | +30.56% | +54.93% | |
| Xtrackers MSCI Japan UCITS ETF 1... | ausschüttend | 55.0930 | +13.18% | - | |
| Xtrackers MSCI Japan UCITS ETF 2... | ausschüttend | 43.4015 | +32.70% | +64.29% | |
| Xtrackers MSCI Japan UCITS ETF 1... | thesaurierend | 80.0122 | +13.14% | +5.45% |
Performance
| lfd. Jahr | +21.21% | ||
|---|---|---|---|
| 6 Monate | +20.65% | ||
| 1 Jahr | +32.70% | ||
| 3 Jahre | +64.29% | ||
| 5 Jahre | +124.93% | ||
| 10 Jahre | +199.09% | ||
| seit Beginn | +231.33% | ||
| Jahr | |||
| 2023 | +35.20% | ||
| 2022 | -2.96% | ||
| 2021 | +13.14% | ||
| 2020 | +8.07% | ||
| 2019 | +21.12% | ||
| 2018 | -14.03% | ||
| 2017 | +21.08% | ||
| 2016 | -1.89% | ||
| 2015 | +9.23% | ||
Ausschüttungen
| 21.02.2024 | 0.18 USD |
| 27.04.2022 | 0.15 USD |
| 28.04.2021 | 0.45 USD |
| 22.04.2020 | 0.79 USD |
| 11.04.2019 | 0.89 USD |
| 09.04.2018 | 0.15 USD |
| 06.04.2017 | 0.38 USD |
| 04.04.2016 | 0.45 USD |
| 02.04.2015 | 0.00 USD |
| 24.07.2014 | 0.32 USD |
