Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF/ DE000ETFL193 /
Стоимость чистых активов19.09.2024 | Изменение+0.1293 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.2768EUR | +0.15% | paying dividend | Bonds | Deka Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF | DE000ETFL359 | +6.65% | 2.62% | 1.22 | |
2. | iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | +6.52% | 2.81% | 1.09 | |
3. | Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | LU2523866296 | +7.77% | 5.36% | 0.80 | |
4. | iShares eb.rexx® Government Germany UCITS ETF (DE) | DE0006289465 | +5.48% | 3.76% | 0.54 | |
5. | Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF | DE000ETFL193 | +5.24% | 2.85% | 0.63 | |
6. | Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF | DE000ETFL201 | +6.69% | 5.21% | 0.62 | |
7. | iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) | DE0006289481 | +4.96% | 2.89% | 0.52 | |
8. | Deka Deutsche Börse EUROGOV® Germany UCITS ETF | DE000ETFL177 | +5.56% | 3.47% | 0.60 | |
9. | iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) | DE0006289499 | +6.24% | 5.47% | 0.51 | |
10. | iShares Germany Govt Bond UCITS ETF EUR (Dist) | IE00B5V94313 | +6.36% | 5.39% | 0.54 |
Результат | Волатильность | Коэффициент Шарпа |
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