Xtrackers MSCI World Minimum Vol.UE 1C/ IE00BL25JN58 /
| NAV24.05.2024 | Diff.-0.0091 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.6408USD | -0.02% | thesaurierend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.63 | 1.49 | -1.03 | - |
| 2015 | 0.31 | 4.63 | -0.90 | 2.18 | 0.11 | -2.16 | 2.82 | -5.21 | -3.20 | 6.83 | -0.68 | -0.31 | +3.88% |
| 2016 | -3.15 | 1.00 | 6.54 | 1.30 | -0.03 | 2.02 | 3.25 | -2.46 | 1.14 | -2.75 | -1.79 | 2.21 | +7.06% |
| 2017 | 1.81 | 3.29 | 0.39 | 1.03 | 2.92 | -0.60 | 1.90 | 0.83 | 0.18 | 1.41 | 2.81 | 0.33 | +17.47% |
| 2018 | 2.83 | -4.03 | -0.16 | 0.13 | 0.17 | 0.65 | 3.16 | 1.55 | 1.19 | -4.57 | 2.89 | -6.19 | -2.89% |
| 2019 | 5.84 | 3.03 | 2.09 | 0.97 | -0.97 | 4.75 | 0.45 | 1.70 | 0.99 | 0.84 | 0.55 | 1.58 | +23.92% |
| 2020 | 1.94 | -8.04 | -9.93 | 7.24 | 2.74 | -0.29 | 3.89 | 2.53 | -1.75 | -3.22 | 6.99 | 2.06 | +2.60% |
| 2021 | -1.94 | -1.63 | 4.93 | 2.97 | 1.91 | 0.82 | 2.68 | 1.79 | -4.53 | 3.08 | -2.01 | 5.81 | +14.20% |
| 2022 | -5.54 | -1.76 | 4.57 | -4.86 | -0.72 | -4.37 | 3.57 | -2.96 | -6.89 | 5.79 | 6.08 | -2.02 | -9.81% |
| 2023 | 1.85 | -3.58 | 3.97 | 2.68 | -3.96 | 3.07 | 1.31 | -1.51 | -2.73 | -1.42 | 5.74 | 2.65 | +7.79% |
| 2024 | 2.18 | 0.91 | 2.41 | -3.53 | 2.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 6.14% | 6.87% | 9.93% | 13.33% |
| Sharpe Ratio | 1.18 | 1.88 | 0.88 | -0.10 | 0.12 |
| Bester Monat | +2.65% | +5.74% | +5.74% | +6.08% | +7.24% |
| Schlechtester Monat | -3.53% | -3.53% | -3.96% | -6.89% | -9.93% |
| Maximaler Verlust | -4.51% | -4.51% | -6.96% | -18.77% | -29.25% |
| Outperformance | -2.37% | - | -14.92% | -12.39% | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +4.13% | ||
|---|---|---|---|
| 6 Monate | +7.34% | ||
| 1 Jahr | +9.84% | ||
| 3 Jahre | +8.77% | ||
| 5 Jahre | +30.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +84.44% | ||
| Jahr | |||
| 2023 | +7.79% | ||
| 2022 | -9.81% | ||
| 2021 | +14.20% | ||
| 2020 | +2.60% | ||
| 2019 | +23.92% | ||
| 2018 | -2.89% | ||
| 2017 | +17.47% | ||
| 2016 | +7.06% | ||
| 2015 | +3.88% | ||
