Shares Core DAX® UCITS ETF (DE) EUR Dist/ DE000A2QP331 /
| NAV1/23/2025 | Chg.+0.0463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2969EUR | +0.74% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.82 | 0.60 | 0.20 | 1.78 | -3.51 | 2.63 | -3.75 | 5.12 | - |
| 2022 | -2.53 | -6.60 | -0.21 | -2.36 | 1.76 | -11.66 | 5.38 | -4.87 | -5.66 | 9.50 | 8.67 | -3.33 | -13.26% |
| 2023 | 8.49 | 1.48 | 1.76 | 1.85 | -2.02 | 2.47 | 1.81 | -2.96 | -3.65 | -3.66 | 9.38 | 3.27 | +18.67% |
| 2024 | 0.99 | 4.50 | 4.49 | -3.08 | 2.87 | -1.44 | 1.49 | 2.14 | 2.20 | -1.29 | 2.86 | 1.43 | - |
| 2025 | 7.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 12.82% | 11.94% | 16.69% | -% |
| Sharpe ratio | 25.50 | 2.34 | 2.13 | 0.53 | - |
| Best month | +7.53% | +7.53% | +7.53% | +9.50% | - |
| Worst month | +1.43% | -1.29% | -3.08% | -11.66% | - |
| Maximum loss | -1.02% | -6.57% | -8.24% | -24.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core DAX® UCITS ETF (DE)... | reinvestment | 178.1891 | +28.04% | +40.05% | |
| Shares Core DAX® UCITS ETF (DE) ... | paying dividend | 6.2969 | +28.15% | +38.42% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +28.15% | ||
| 3 Years | +38.42% | ||
| 5 Years | - | ||
| Since start | +35.86% | ||
| Year | |||
| 2023 | +18.67% | ||
| 2022 | -13.26% | ||
Dividends
| 9/16/2024 | 0.08 EUR |
| 6/17/2024 | 0.04 EUR |
| 9/15/2023 | 0.09 EUR |
| 3/15/2023 | 0.01 EUR |
| 9/15/2022 | 0.08 EUR |
| 9/15/2021 | 0.04 EUR |