Xtrackers II Germany Government Bond UCITS ETF 1C/ LU0643975161 /
| NAV23.05.2024 | Diff.-0.8481 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.3174EUR | -0.49% | thesaurierend | Anleihen ETF Anleihen | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 2.34 | -0.64 | -0.58 | 3.14 | - |
| 2012 | 0.04 | 0.10 | 0.08 | 0.82 | 3.53 | -2.61 | 2.07 | -0.20 | -0.55 | -0.15 | 0.43 | 0.65 | +4.17% |
| 2013 | -1.72 | 1.24 | 0.94 | 0.55 | -1.50 | -0.98 | 0.29 | -0.98 | 0.71 | 0.44 | -0.06 | -1.22 | -2.34% |
| 2014 | 2.19 | 0.11 | 0.34 | 0.59 | 0.99 | 0.58 | 0.59 | 1.89 | -0.17 | 0.61 | 0.91 | 1.18 | +10.25% |
| 2015 | 2.24 | -0.11 | 1.51 | -1.43 | -1.13 | -2.15 | 1.48 | -0.96 | 1.24 | 0.49 | 0.18 | -1.06 | +0.19% |
| 2016 | 2.49 | 1.57 | -0.30 | -0.92 | 1.00 | 2.74 | 0.16 | -0.60 | 0.24 | -2.06 | -0.72 | 0.56 | +4.11% |
| 2017 | -1.58 | 1.57 | -0.95 | -0.01 | -0.07 | -1.18 | -0.07 | 1.31 | -0.78 | 0.60 | -0.08 | -0.45 | -1.73% |
| 2018 | -1.15 | 0.18 | 1.10 | -0.47 | 1.65 | 0.09 | -0.57 | 0.66 | -0.88 | 0.62 | 0.41 | 0.52 | +2.15% |
| 2019 | 0.77 | -0.36 | 1.66 | -0.58 | 1.52 | 1.05 | 0.91 | 2.28 | -1.10 | -1.44 | -0.43 | -1.38 | +2.86% |
| 2020 | 2.06 | 1.34 | -1.25 | 1.07 | -1.31 | 0.32 | 0.59 | -1.18 | 0.96 | 0.89 | -0.55 | -0.06 | +2.85% |
| 2021 | -0.47 | -1.96 | -0.03 | -0.71 | -0.19 | 0.51 | 1.92 | -0.55 | -1.48 | -0.01 | 1.94 | -1.67 | -2.76% |
| 2022 | -1.14 | -1.25 | -2.81 | -3.03 | -1.77 | -1.91 | 4.62 | -5.06 | -3.94 | -0.56 | 1.96 | -4.32 | -17.94% |
| 2023 | 2.05 | -2.52 | 2.47 | -0.02 | 0.31 | -0.71 | -0.33 | 0.34 | -2.34 | 0.30 | 2.57 | 3.46 | +5.51% |
| 2024 | -0.82 | -1.61 | 0.93 | -1.77 | -0.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.50% | 5.78% | 6.90% | 6.01% |
| Sharpe Ratio | -2.30 | -0.28 | -0.46 | -1.36 | -1.20 |
| Bester Monat | +3.46% | +3.46% | +3.46% | +4.62% | +4.62% |
| Schlechtester Monat | -1.77% | -1.77% | -2.34% | -5.06% | -5.06% |
| Maximaler Verlust | -3.37% | -4.22% | -4.22% | -21.24% | -23.79% |
| Outperformance | -0.74% | - | -1.98% | -1.39% | -1.95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers II Germany Government ... | ausschüttend | 5.7370 | +2.38% | - | |
| Xtrackers II Germany Gov.Bd.UE 2... | thesaurierend | 6.6015 | +2.89% | - | |
| Xtrackers II Germany Government ... | thesaurierend | 171.3174 | +1.13% | -15.71% | |
| Xtrackers II Germany Government ... | ausschüttend | 167.1687 | +1.13% | -15.72% |
Performance
| lfd. Jahr | -3.32% | ||
|---|---|---|---|
| 6 Monate | +1.11% | ||
| 1 Jahr | +1.13% | ||
| 3 Jahre | -15.71% | ||
| 5 Jahre | -15.86% | ||
| 10 Jahre | -4.41% | ||
| seit Beginn | +5.29% | ||
| Jahr | |||
| 2023 | +5.51% | ||
| 2022 | -17.94% | ||
| 2021 | -2.76% | ||
| 2020 | +2.85% | ||
| 2019 | +2.86% | ||
| 2018 | +2.15% | ||
| 2017 | -1.73% | ||
| 2016 | +4.11% | ||
| 2015 | +0.19% | ||
Ausschüttungen
| 02.04.2015 | 0.62 EUR |
| 24.07.2014 | 7.55 EUR |
| 25.07.2013 | 7.57 EUR |
| 25.07.2012 | 7.82 EUR |
