Xtrackers Nikkei 225 UCITS ETF 1D/ LU0839027447 /
| NAV11.06.2024 | Diff.+10.0713 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'047.9153JPY | +0.25% | ausschüttend | Aktien ETF Aktien | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.76 | 7.39 | 12.30 | -0.62 | -0.65 | -0.09 | -2.03 | 8.45 | -0.88 | 9.27 | 4.00 | +50.54% |
| 2014 | -8.45 | -0.41 | 0.47 | -3.53 | 2.29 | 3.66 | 3.03 | -1.23 | 5.29 | 1.53 | 6.36 | 0.04 | +8.47% |
| 2015 | 1.28 | 6.39 | 2.67 | 1.68 | 5.37 | -1.51 | 1.73 | -8.18 | -9.84 | 12.70 | 3.49 | -3.50 | +10.65% |
| 2016 | -7.93 | -8.44 | 5.22 | -0.54 | 3.43 | -9.51 | 6.38 | 1.97 | -2.02 | 5.93 | 5.07 | 4.52 | +2.08% |
| 2017 | -0.39 | 0.46 | -0.53 | 1.55 | 2.38 | 2.05 | -0.54 | -1.35 | 4.18 | 8.14 | 3.24 | 0.38 | +20.99% |
| 2018 | 1.38 | -4.41 | -3.55 | 6.25 | -1.17 | 0.57 | 1.12 | 1.44 | 6.08 | -9.08 | 1.97 | -10.31 | -10.71% |
| 2019 | 3.80 | 3.01 | -0.15 | 5.00 | -7.44 | 3.40 | 1.16 | -3.74 | 5.72 | 5.40 | 1.59 | 1.68 | +20.26% |
| 2020 | -1.90 | -8.83 | -9.82 | 6.75 | 8.33 | 1.99 | -2.60 | 5.43 | 1.82 | -0.87 | 15.04 | 3.93 | +17.89% |
| 2021 | 0.80 | 4.75 | 1.25 | -1.24 | 1.19 | -1.15 | -5.23 | 2.99 | 5.40 | -1.90 | -3.69 | 3.59 | +6.31% |
| 2022 | -6.21 | -1.70 | 5.62 | -3.46 | 1.65 | -3.15 | 5.34 | 1.10 | -7.01 | 6.37 | 1.40 | -6.58 | -7.66% |
| 2023 | 4.72 | 0.49 | 2.95 | 2.94 | 7.06 | 7.54 | -0.05 | -1.63 | -1.76 | -3.13 | 8.52 | 0.08 | +30.51% |
| 2024 | 8.43 | 7.99 | 3.13 | -4.37 | 0.23 | 1.68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.16% | 15.95% | 16.49% | 17.46% | 18.79% |
| Sharpe Ratio | 2.53 | 2.57 | 1.14 | 0.50 | 0.59 |
| Bester Monat | +8.43% | +8.43% | +8.52% | +8.52% | +15.04% |
| Schlechtester Monat | -4.37% | -4.37% | -4.37% | -7.01% | -9.82% |
| Maximaler Verlust | -8.84% | -8.84% | -8.98% | -18.84% | -31.21% |
| Outperformance | -7.94% | - | -8.67% | +7.48% | +4.54% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers Nikkei 225 UCITS ETF 1... | ausschüttend | 4'047.9153 | +22.50% | +42.11% | |
| Xtrackers Nikkei 225 UE 2D H | ausschüttend | 57.2915 | +26.99% | +46.72% | |
| Xtrackers Nikkei 225 UE 1C | thesaurierend | 12'568.1035 | +22.51% | +42.08% |
Performance
| lfd. Jahr | +17.68% | ||
|---|---|---|---|
| 6 Monate | +20.28% | ||
| 1 Jahr | +22.50% | ||
| 3 Jahre | +42.11% | ||
| 5 Jahre | +100.11% | ||
| 10 Jahre | +203.89% | ||
| seit Beginn | +325.84% | ||
| Jahr | |||
| 2023 | +30.51% | ||
| 2022 | -7.66% | ||
| 2021 | +6.31% | ||
| 2020 | +17.89% | ||
| 2019 | +20.26% | ||
| 2018 | -10.71% | ||
| 2017 | +20.99% | ||
| 2016 | +2.08% | ||
| 2015 | +10.65% | ||
Ausschüttungen
| 21.02.2024 | 26.64 JPY |
| 23.08.2023 | 27.77 JPY |
| 08.02.2023 | 24.58 JPY |
| 10.08.2022 | 26.77 JPY |
| 27.04.2022 | 40.42 JPY |
| 28.04.2021 | 35.15 JPY |
| 22.04.2020 | 29.91 JPY |
| 11.04.2019 | 27.95 JPY |
| 09.04.2018 | 27.50 JPY |
| 06.04.2017 | 15.48 JPY |
| 04.04.2016 | 17.86 JPY |
| 02.04.2015 | 3.14 JPY |
| 24.07.2014 | 22.90 JPY |
| 25.07.2013 | 6.45 JPY |
