Xtrackers II Eurozone Government Bond UCITS ETF 1C/ LU0290355717 /
NAV28.05.2024 | Diff.-0.4523 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213.0024EUR | -0.21% | thesaurierend | Anleihen Euroland | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -0.61 | 1.41 | 0.94 | -0.02 | 0.76 | 0.68 | -0.38 | - |
2008 | 2.37 | 0.51 | -0.62 | -0.63 | -1.30 | -1.09 | 1.91 | 1.30 | 0.54 | 0.90 | 3.70 | 1.15 | +8.98% |
2009 | -1.09 | 0.78 | 1.17 | 0.57 | -1.18 | 1.24 | 1.71 | 0.49 | 0.62 | 0.08 | 0.63 | -0.87 | +4.19% |
2010 | 0.43 | 1.20 | 0.63 | -0.73 | 1.48 | -0.68 | 0.89 | 2.66 | -1.21 | -0.54 | -2.57 | -0.46 | +1.01% |
2011 | -0.50 | -0.02 | -0.65 | 0.53 | 1.00 | -0.40 | -0.05 | 2.94 | 0.85 | -1.89 | -2.54 | 4.08 | +3.22% |
2012 | 1.85 | 1.75 | 0.08 | -0.58 | 1.60 | -0.89 | 1.68 | 0.73 | 1.24 | 0.75 | 1.41 | 0.73 | +10.83% |
2013 | -0.51 | 0.20 | 0.62 | 2.54 | -1.27 | -1.50 | 0.73 | -0.52 | 0.72 | 1.39 | 0.32 | -0.62 | +2.06% |
2014 | 2.18 | 0.65 | 0.90 | 0.94 | 0.96 | 1.07 | 0.90 | 1.84 | 0.09 | 0.24 | 1.34 | 1.09 | +12.89% |
2015 | 2.24 | 0.76 | 1.19 | -1.42 | -1.54 | -2.58 | 2.30 | -1.07 | 1.33 | 1.00 | 0.45 | -1.04 | +1.48% |
2016 | 1.95 | 0.96 | 0.46 | -1.15 | 1.02 | 2.27 | 0.79 | -0.34 | 0.17 | -2.14 | -1.55 | 0.96 | +3.35% |
2017 | -2.39 | 1.16 | -0.62 | 0.53 | 0.55 | -0.57 | 0.22 | 0.83 | -0.49 | 1.10 | 0.30 | -0.63 | -0.07% |
2018 | -0.63 | 0.19 | 1.55 | -0.36 | -1.29 | 0.79 | -0.35 | -0.58 | -0.15 | -0.06 | 0.58 | 0.92 | +0.57% |
2019 | 1.07 | -0.39 | 1.80 | -0.05 | 1.09 | 2.29 | 1.63 | 2.47 | -0.40 | -1.13 | -0.95 | -0.97 | +6.56% |
2020 | 2.50 | 0.43 | -2.53 | 0.39 | 0.24 | 1.00 | 1.02 | -0.63 | 1.25 | 0.95 | 0.10 | 0.13 | +4.86% |
2021 | -0.62 | -1.88 | 0.14 | -1.08 | -0.09 | 0.48 | 1.82 | -0.56 | -1.23 | -0.66 | 1.76 | -1.63 | -3.59% |
2022 | -1.11 | -1.98 | -2.32 | -3.74 | -1.97 | -1.89 | 4.04 | -5.08 | -3.91 | 0.23 | 2.38 | -4.58 | -18.55% |
2023 | 2.39 | -2.33 | 2.39 | -0.11 | 0.44 | -0.32 | -0.15 | 0.31 | -2.64 | 0.39 | 2.98 | 3.70 | +7.06% |
2024 | -0.57 | -1.17 | 1.04 | -1.40 | 0.46 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.20% | 5.48% | 5.89% | 7.00% | 6.13% |
Sharpe Ratio | -1.61 | 0.05 | -0.16 | -1.27 | -0.98 |
Bester Monat | +3.70% | +3.70% | +3.70% | +4.04% | +4.04% |
Schlechtester Monat | -1.40% | -1.40% | -2.64% | -5.08% | -5.08% |
Maximaler Verlust | -2.35% | -3.44% | -4.05% | -21.76% | -22.65% |
Outperformance | +1.99% | - | +1.48% | +3.81% | +5.66% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Xtrackers II Eurozone Government... | ausschüttend | 6.2724 | +4.09% | - | |
Xtrackers II Eurozone Government... | thesaurierend | 213.0024 | +2.85% | -14.49% | |
Xtrackers II Eurozone Government... | ausschüttend | 170.1994 | +2.87% | -14.36% | |
Xtrackers II Euroz.Gov.Bd.UE 2C ... | thesaurierend | 65.2240 | +4.60% | -9.94% |
Performance
lfd. Jahr | -1.87% | ||
---|---|---|---|
6 Monate | +2.01% | ||
1 Jahr | +2.85% | ||
3 Jahre | -14.49% | ||
5 Jahre | -10.59% | ||
10 Jahre | +3.54% | ||
seit Beginn | +50.49% | ||
Jahr | |||
2023 | +7.06% | ||
2022 | -18.55% | ||
2021 | -3.59% | ||
2020 | +4.86% | ||
2019 | +6.56% | ||
2018 | +0.57% | ||
2017 | -0.07% | ||
2016 | +3.35% | ||
2015 | +1.48% |