Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF/ DE000ETFL151 /
NAV16.05.2024 | Diff.-0.0366 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.8321EUR | -0.03% | ausschüttend | Anleihen Euroland | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.45 | -1.84 | 1.95 | 2.12 | 0.57 | 0.49 | 0.37 | 0.60 | -1.39 | - |
2010 | 0.28 | 1.47 | 0.68 | -1.23 | 1.87 | -1.04 | 1.23 | 2.86 | -1.12 | -0.92 | -3.96 | -0.61 | -0.68% |
2011 | -0.09 | -0.05 | -0.61 | 0.64 | 0.94 | -0.35 | -0.17 | 4.71 | 0.86 | -2.48 | -3.50 | 4.67 | +4.34% |
2012 | 2.82 | 1.60 | 0.14 | -0.40 | 1.09 | -0.69 | 1.78 | 0.39 | 2.20 | 1.13 | 1.91 | 0.69 | +13.35% |
2013 | -0.63 | 0.63 | 0.94 | 3.25 | -1.72 | -2.02 | 0.99 | -0.55 | 1.11 | 1.88 | 0.29 | -1.01 | +3.06% |
2014 | 2.93 | 0.90 | 1.21 | 1.29 | 1.36 | 1.47 | 1.11 | 2.27 | 0.28 | 0.49 | 1.71 | 1.24 | +17.50% |
2015 | 1.75 | 0.84 | 0.65 | -1.28 | -1.68 | -2.63 | 2.55 | -1.15 | 1.78 | 1.17 | 0.93 | -1.25 | +1.55% |
2016 | 2.30 | 0.98 | 0.58 | -1.24 | 1.17 | 1.91 | 0.69 | -0.15 | 0.41 | -2.09 | -1.77 | 1.00 | +3.76% |
2017 | -2.13 | 1.47 | -0.57 | 0.57 | 0.80 | -0.76 | 0.22 | 1.09 | -0.50 | 1.21 | 0.31 | -0.79 | +0.88% |
2018 | -1.05 | 0.20 | 1.94 | -0.42 | -0.88 | 0.94 | -0.39 | -0.29 | -0.46 | 0.13 | 0.79 | 0.86 | +1.33% |
2019 | 1.36 | -0.15 | 2.01 | 0.01 | 1.34 | 2.01 | 1.58 | 2.11 | -0.50 | -1.05 | -1.03 | -0.95 | +6.86% |
2020 | 2.48 | 0.18 | -2.41 | 0.10 | 0.56 | 1.04 | 0.90 | -0.72 | 1.24 | 0.89 | 0.11 | 0.13 | +4.52% |
2021 | -0.45 | -1.86 | 0.58 | -1.07 | -0.03 | 0.48 | 1.79 | -0.54 | -1.36 | -1.47 | 2.18 | -1.47 | -3.24% |
2022 | -1.28 | -2.21 | -2.73 | -3.87 | -1.78 | -1.89 | 4.70 | -5.94 | -4.63 | 0.60 | 2.29 | -5.18 | -20.29% |
2023 | 3.07 | -2.54 | 2.95 | -0.02 | 0.72 | -0.62 | -0.06 | 0.45 | -3.05 | 0.59 | 3.34 | 4.03 | +8.90% |
2024 | -0.52 | -1.48 | 1.16 | -1.64 | 1.34 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.12% | 6.37% | 7.02% | 8.36% | 7.10% |
Sharpe Ratio | -1.14 | 0.61 | 0.05 | -1.03 | -0.85 |
Bester Monat | +4.03% | +4.03% | +4.03% | +4.70% | +4.70% |
Schlechtester Monat | -1.64% | -1.64% | -3.05% | -5.94% | -5.94% |
Maximaler Verlust | -2.80% | -3.92% | -4.72% | -23.28% | -23.59% |
Outperformance | +2.11% | - | +1.35% | +4.79% | +8.83% |
Alle Kurse in EUR
Performance
lfd. Jahr | -1.18% | ||
---|---|---|---|
6 Monate | +3.74% | ||
1 Jahr | +4.18% | ||
3 Jahre | -13.77% | ||
5 Jahre | -10.66% | ||
10 Jahre | +9.23% | ||
seit Beginn | +48.44% | ||
Jahr | |||
2023 | +8.90% | ||
2022 | -20.29% | ||
2021 | -3.24% | ||
2020 | +4.52% | ||
2019 | +6.86% | ||
2018 | +1.33% | ||
2017 | +0.88% | ||
2016 | +3.76% | ||
2015 | +1.55% |
Ausschüttungen
10.04.2024 | 0.63 EUR |
10.01.2024 | 0.30 EUR |
10.10.2023 | 0.26 EUR |
10.07.2023 | 0.20 EUR |
11.04.2023 | 0.09 EUR |
10.01.2023 | 0.99 EUR |
10.10.2022 | 0.08 EUR |
11.07.2022 | 0.10 EUR |
11.04.2022 | 0.10 EUR |
10.01.2022 | 0.13 EUR |
11.10.2021 | 0.17 EUR |
12.07.2021 | 0.23 EUR |
12.04.2021 | 0.18 EUR |
11.01.2021 | 0.24 EUR |
12.10.2020 | 0.26 EUR |
10.07.2020 | 0.33 EUR |
14.04.2020 | 0.25 EUR |
10.01.2020 | 0.29 EUR |
10.10.2019 | 0.30 EUR |
10.07.2019 | 0.32 EUR |
10.04.2019 | 0.32 EUR |
10.01.2019 | 0.49 EUR |
10.10.2018 | 0.24 EUR |
10.07.2018 | 0.32 EUR |
02.01.2018 | 0.24 EUR |
11.12.2017 | 0.17 EUR |
10.10.2017 | 0.40 EUR |
10.07.2017 | 0.69 EUR |
10.04.2017 | 0.07 EUR |
10.01.2017 | 0.42 EUR |
10.10.2016 | 0.51 EUR |
11.07.2016 | 0.74 EUR |
11.04.2016 | 0.62 EUR |
12.10.2015 | 0.62 EUR |
10.07.2015 | 0.85 EUR |
10.04.2015 | 0.67 EUR |
12.01.2015 | 0.69 EUR |
10.10.2014 | 0.75 EUR |
10.07.2014 | 0.96 EUR |
10.04.2014 | 0.78 EUR |
10.01.2014 | 0.85 EUR |
10.10.2013 | 0.91 EUR |
10.07.2013 | 1.10 EUR |
10.04.2013 | 0.49 EUR |
10.01.2013 | 0.92 EUR |
10.10.2012 | 1.09 EUR |
10.07.2012 | 1.23 EUR |
10.04.2012 | 0.36 EUR |
10.01.2012 | 0.97 EUR |
10.10.2011 | 1.36 EUR |
11.07.2011 | 0.79 EUR |
11.04.2011 | 0.78 EUR |
10.01.2011 | 1.01 EUR |
11.10.2010 | 1.48 EUR |
12.07.2010 | 0.95 EUR |
12.04.2010 | 0.69 EUR |
11.01.2010 | 0.54 EUR |
12.10.2009 | 1.70 EUR |
10.07.2009 | 0.73 EUR |