Deka Eurozone Rendite Plus 1-10 UCITS ETF/ DE000ETFL490 /
| NAV06.06.2024 | Diff.-0.1619 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.8923EUR | -0.20% | ausschüttend | Anleihen Euroland | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2016 | 1.03 | 0.34 | 0.28 | -0.41 | 0.51 | 0.76 | 0.20 | 0.07 | 0.18 | -0.83 | -0.75 | 0.57 | +1.94% |
| 2017 | -0.89 | 0.48 | -0.24 | 0.37 | 0.37 | -0.31 | 0.15 | 0.42 | -0.18 | 0.42 | 0.13 | -0.41 | +0.29% |
| 2018 | -0.58 | 0.01 | -0.08 | 0.81 | -1.16 | 0.73 | -0.21 | -0.54 | -0.15 | -0.08 | 0.54 | 0.68 | -0.06% |
| 2019 | 0.64 | 0.04 | 0.72 | 0.26 | 0.47 | 1.16 | 0.73 | 0.99 | -0.28 | -0.48 | -0.60 | -0.26 | +3.43% |
| 2020 | 1.13 | -0.20 | -1.75 | 0.05 | 1.03 | 0.92 | 0.84 | -0.32 | 0.66 | 0.65 | 0.23 | 0.11 | +3.36% |
| 2021 | -0.24 | -1.20 | 0.56 | -0.73 | -0.01 | 0.28 | 0.97 | -0.30 | -0.66 | -1.18 | 1.25 | -0.85 | -2.12% |
| 2022 | -0.87 | -1.63 | -1.88 | -2.43 | -1.21 | -1.26 | 2.75 | -4.21 | -3.31 | 0.13 | 1.53 | -2.90 | -14.45% |
| 2023 | 1.89 | -1.84 | 1.99 | 0.26 | 0.42 | -0.70 | 0.28 | 0.38 | -1.63 | 0.75 | 2.20 | 3.05 | +7.15% |
| 2024 | -0.19 | -1.04 | 1.05 | -0.85 | -0.01 | 0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.76% | 3.87% | 4.26% | 5.34% | 4.49% |
| Sharpe Ratio | -1.33 | -0.44 | 0.08 | -1.31 | -1.15 |
| Bester Monat | +3.05% | +3.05% | +3.05% | +3.05% | +3.05% |
| Schlechtester Monat | -1.04% | -1.04% | -1.63% | -4.21% | -4.21% |
| Maximaler Verlust | -1.31% | -1.96% | -2.32% | -16.67% | -16.91% |
| Outperformance | -0.17% | - | -0.58% | -0.61% | +0.75% |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.53% | ||
|---|---|---|---|
| 6 Monate | +1.03% | ||
| 1 Jahr | +4.08% | ||
| 3 Jahre | -9.34% | ||
| 5 Jahre | -6.95% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.29% | ||
| Jahr | |||
| 2023 | +7.15% | ||
| 2022 | -14.45% | ||
| 2021 | -2.12% | ||
| 2020 | +3.36% | ||
| 2019 | +3.43% | ||
| 2018 | -0.06% | ||
| 2017 | +0.29% | ||
| 2016 | +1.94% | ||
Ausschüttungen
| 10.04.2024 | 0.39 EUR |
| 10.01.2024 | 0.36 EUR |
| 10.10.2023 | 0.35 EUR |
| 10.07.2023 | 0.49 EUR |
| 11.04.2023 | 0.37 EUR |
| 10.01.2023 | 0.46 EUR |
| 10.10.2022 | 0.52 EUR |
| 11.07.2022 | 0.55 EUR |
| 11.04.2022 | 0.39 EUR |
| 10.01.2022 | 0.48 EUR |
| 11.10.2021 | 0.43 EUR |
| 12.07.2021 | 0.71 EUR |
| 12.04.2021 | 0.46 EUR |
| 11.01.2021 | 0.69 EUR |
| 12.10.2020 | 0.55 EUR |
| 10.07.2020 | 0.80 EUR |
| 14.04.2020 | 0.90 EUR |
| 10.01.2020 | 0.78 EUR |
| 10.10.2019 | 0.81 EUR |
| 10.07.2019 | 0.87 EUR |
| 10.04.2019 | 0.67 EUR |
| 10.01.2019 | 0.71 EUR |
| 10.10.2018 | 0.82 EUR |
| 10.07.2018 | 0.85 EUR |
| 10.04.2018 | 0.42 EUR |
| 11.12.2017 | 0.80 EUR |
| 10.10.2017 | 0.39 EUR |
| 10.07.2017 | 1.64 EUR |
| 10.04.2017 | 0.38 EUR |
| 10.01.2017 | 0.81 EUR |
| 10.10.2016 | 0.50 EUR |
| 11.07.2016 | 0.90 EUR |
| 11.04.2016 | 0.90 EUR |
