Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF/ DE000ETFL375 /
NAV19.06.2024 | Diff.+0.0611 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.7015EUR | +0.06% | ausschüttend | Anleihen Europa | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | -0.64 | -0.21 | -0.70 | -0.14 | - |
2011 | -0.79 | 0.56 | -0.32 | 0.73 | 0.86 | -0.21 | 1.39 | -0.58 | -0.16 | 1.38 | -2.72 | 2.77 | +2.85% |
2012 | 2.32 | 1.23 | 0.92 | 0.12 | 0.32 | -0.58 | 2.36 | 1.19 | 0.88 | 1.10 | 0.73 | 0.91 | +12.09% |
2013 | -1.72 | 1.34 | 0.48 | 1.35 | -0.46 | -1.77 | 0.82 | -0.38 | 0.58 | 1.30 | 0.15 | -0.55 | +1.07% |
2014 | 1.33 | 0.64 | 0.33 | 1.05 | 1.11 | 0.63 | 0.51 | 1.29 | 0.29 | 0.38 | 0.46 | 0.25 | +8.57% |
2015 | 0.21 | 0.76 | -0.42 | -0.52 | -0.38 | -2.08 | 1.53 | -0.86 | -0.60 | 1.36 | 0.77 | -1.06 | -1.34% |
2016 | 0.89 | 0.24 | 1.77 | 0.13 | 0.28 | 1.06 | 1.59 | 0.06 | -0.09 | -0.90 | -1.37 | 0.71 | +4.41% |
2017 | -0.77 | 1.08 | -0.41 | 0.48 | 0.32 | -0.68 | 0.70 | 0.43 | -0.34 | 1.02 | -0.17 | -0.37 | +1.28% |
2018 | -0.59 | 0.03 | -0.01 | 0.01 | -0.30 | 0.10 | 0.28 | -0.14 | -0.32 | -0.21 | -0.55 | 0.21 | -1.48% |
2019 | 1.01 | 0.80 | 1.28 | 0.68 | -0.32 | 1.61 | 1.44 | 0.47 | -0.95 | -0.04 | -0.39 | -0.08 | +5.60% |
2020 | 1.04 | -0.51 | -6.42 | 4.24 | 0.06 | 0.91 | 1.41 | 0.02 | 0.19 | 0.68 | 0.64 | -0.04 | +1.89% |
2021 | -0.19 | -0.69 | 0.20 | -0.02 | -0.10 | 0.29 | 0.94 | -0.40 | -0.60 | -0.74 | 0.21 | -0.06 | -1.16% |
2022 | -1.30 | -2.66 | -1.49 | -2.44 | -1.06 | -2.86 | 4.30 | -4.62 | -3.21 | 0.38 | 2.28 | -1.67 | -13.75% |
2023 | 1.74 | -1.64 | 1.55 | 0.48 | 0.09 | -0.61 | 1.01 | 0.11 | -0.82 | 0.60 | 2.27 | 2.70 | +7.66% |
2024 | 0.05 | -1.00 | 1.31 | -0.83 | 0.19 | 0.56 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.63% | 3.57% | 3.76% | 4.51% | 4.03% |
Sharpe Ratio | -0.83 | -0.68 | 0.74 | -1.38 | -1.20 |
Bester Monat | +2.70% | +2.70% | +2.70% | +4.30% | +4.30% |
Schlechtester Monat | -1.00% | -1.00% | -1.00% | -4.62% | -6.42% |
Maximaler Verlust | -1.29% | -1.71% | -1.71% | -17.01% | -17.01% |
Outperformance | -0.02% | - | -0.68% | +1.95% | +1.52% |
Alle Kurse in EUR
Performance
lfd. Jahr | +0.32% | ||
---|---|---|---|
6 Monate | +0.64% | ||
1 Jahr | +6.51% | ||
3 Jahre | -7.36% | ||
5 Jahre | -5.37% | ||
10 Jahre | +5.27% | ||
seit Beginn | +27.44% | ||
Jahr | |||
2023 | +7.66% | ||
2022 | -13.75% | ||
2021 | -1.16% | ||
2020 | +1.89% | ||
2019 | +5.60% | ||
2018 | -1.48% | ||
2017 | +1.28% | ||
2016 | +4.41% | ||
2015 | -1.34% |
Ausschüttungen
10.04.2024 | 0.74 EUR |
10.01.2024 | 0.71 EUR |
10.10.2023 | 0.68 EUR |
10.07.2023 | 0.63 EUR |
11.04.2023 | 0.35 EUR |
10.01.2023 | 1.42 EUR |
10.10.2022 | 0.25 EUR |
11.07.2022 | 0.18 EUR |
11.04.2022 | 0.13 EUR |
10.01.2022 | 0.17 EUR |
11.10.2021 | 0.19 EUR |
12.07.2021 | 0.23 EUR |
12.04.2021 | 0.16 EUR |
11.01.2021 | 0.20 EUR |
12.10.2020 | 0.21 EUR |
10.07.2020 | 0.24 EUR |
14.04.2020 | 0.15 EUR |
10.01.2020 | 0.20 EUR |
10.10.2019 | 0.20 EUR |
10.07.2019 | 0.26 EUR |
10.04.2019 | 0.30 EUR |
10.01.2019 | 0.24 EUR |
10.10.2018 | 0.37 EUR |
10.07.2018 | 0.28 EUR |
02.01.2018 | 0.17 EUR |
11.12.2017 | 0.16 EUR |
10.10.2017 | 0.28 EUR |
10.07.2017 | 0.33 EUR |
10.04.2017 | 0.51 EUR |
10.10.2016 | 0.32 EUR |
11.07.2016 | 0.41 EUR |
11.04.2016 | 0.53 EUR |
11.01.2016 | 0.53 EUR |
12.10.2015 | 0.35 EUR |
10.07.2015 | 0.58 EUR |
10.04.2015 | 1.04 EUR |
10.10.2014 | 0.60 EUR |
10.07.2014 | 0.81 EUR |
10.04.2014 | 1.05 EUR |
10.01.2014 | 0.95 EUR |
10.10.2013 | 0.37 EUR |
10.07.2013 | 1.35 EUR |
10.04.2013 | 0.73 EUR |
10.10.2012 | 1.67 EUR |
10.07.2012 | 0.98 EUR |
10.04.2012 | 1.76 EUR |
10.01.2012 | 0.66 EUR |
10.10.2011 | 1.07 EUR |
11.07.2011 | 1.19 EUR |
11.04.2011 | 1.19 EUR |
10.01.2011 | 1.14 EUR |
11.10.2010 | 0.67 EUR |