Fund: ISHCOR

iShares Core DAX® UCITS ETF (DE)
DE0005933931
27-12-2000
Equity
Equity - Germany
BlackRock iShares
BlackRock Asset Management Deutschland AG - ETF
Not Disclosed
EUR
100
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHCOR EUR EQ-GER -0.5748% 6.27% 8.23% 0.97 1.09 1.38% 2/4
2019 ISHCOR EUR EQ-GER -0.4977% 27.32% 25.80% 0.95 1.11 -4.68% 3/4
2018 ISHCOR EUR EQ-GER -0.4457% -17.22% -16.92% 0.86 1.14 2.62% 2/4
2017 ISHCOR EUR EQ-GER -0.4268% 15.34% 13.52% 0.94 1.09 -3.17% 4/4
154.6400
29-05-2024
-0.6553%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.14% 4.50% 14.18% 15.80% 15.61% 5.49% 8.78% 5.00% 5.73% N/A
Priemerná výkonnosť (36 meraní) 0.54% 8.46% 6.80% 4.74% 4.78%
Volatilita od priemernej výkonnosti 7.90% 24.93% 6.55% 5.24% 3.21%
Rozloženie aktív
Long Short Net
Stock 99.77% 99.77%
Bond
Other
Cash 0.23% 0.23%
Veľkosť fondu
Aktíva69,045 mil.
Počet akcíí41
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.16
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos0.41%
Rozhodný dátum02-01-2018
Frekvencia výplaty
Akciové portfólio
Giant 47.42%
Large 48.55%
Medium 3.13%
Small 0.66%
Micro 0.00%
P/E12.76%
P/BV1.52%
Sektorové rozloženie
Basic Materials 6.46%
Consumer Cyclical 12.48%
Financial Services 19.23%
Real Estate 1.45%
Consumer Defensive 2.05%
Healthcare 6.71%
Utilities 3.56%
Communication Services 5.55%
Industrials 24.98%
Technology 17.30%
Dlhopisové portfólio
Derivatives 0.23
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.66%
Canada
Latin America
United Kingdom
Eurozone 99.10%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.77%
Not Classified
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Mercedes-Benz Group AG Consumer Cyclical 3.86% Infineon Technologies AG Technology 3.66%
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