Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF/ DE000ETFL128 /
NAV18.06.2024 | Diff.+0.0219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.9042EUR | +0.02% | ausschüttend | Anleihen Euroland | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.24 | 0.30 | 0.43 | 0.56 | 0.09 | 0.55 | 0.08 | 0.14 | -0.32 | - |
2010 | -0.21 | 0.94 | 0.48 | -1.28 | 1.13 | -0.50 | 0.53 | 0.32 | -0.48 | -0.02 | -1.08 | 0.35 | +0.13% |
2011 | -0.25 | 0.11 | -0.24 | 0.05 | 0.41 | 0.00 | -0.20 | 1.99 | 0.23 | -0.57 | -1.44 | 2.66 | +2.71% |
2012 | 1.52 | 0.96 | -0.13 | -0.15 | -0.84 | 0.65 | 0.28 | 1.13 | 0.49 | 0.36 | 0.43 | 0.20 | +5.01% |
2013 | 0.03 | 0.20 | 0.19 | 0.85 | -0.22 | -0.41 | 0.39 | 0.03 | 0.36 | 0.48 | 0.24 | -0.15 | +1.99% |
2014 | 0.62 | 0.13 | 0.25 | 0.11 | 0.21 | 0.28 | 0.15 | 0.20 | 0.09 | -0.18 | 0.12 | 0.12 | +2.12% |
2015 | 0.18 | 0.22 | 0.09 | -0.05 | -0.01 | -0.25 | 0.31 | -0.19 | 0.16 | 0.22 | 0.21 | -0.15 | +0.73% |
2016 | 0.27 | 0.08 | -0.06 | 0.00 | 0.06 | 0.17 | -0.10 | -0.03 | 0.04 | -0.23 | -0.05 | 0.26 | +0.40% |
2017 | -0.30 | 0.20 | -0.20 | 0.09 | 0.04 | -0.26 | 0.11 | 0.09 | -0.10 | 0.12 | -0.09 | -0.22 | -0.50% |
2018 | -0.21 | 0.07 | 0.24 | -0.10 | -0.46 | 0.28 | -0.14 | -0.23 | -0.07 | 0.12 | 0.19 | 0.24 | -0.07% |
2019 | 0.02 | -0.15 | 0.24 | -0.04 | 0.05 | 0.33 | 0.22 | 0.28 | -0.21 | -0.24 | -0.19 | -0.09 | +0.21% |
2020 | 0.16 | -0.01 | -0.52 | 0.00 | 0.03 | 0.23 | 0.07 | -0.11 | 0.12 | 0.17 | -0.08 | -0.06 | -0.03% |
2021 | -0.12 | -0.30 | 0.10 | -0.11 | -0.05 | -0.03 | 0.18 | -0.13 | -0.15 | -0.40 | 0.46 | -0.37 | -0.92% |
2022 | -0.30 | -0.38 | -0.98 | -0.85 | -0.38 | -0.42 | 1.02 | -1.95 | -1.26 | -0.01 | 0.10 | -1.16 | -6.40% |
2023 | 0.55 | -0.96 | 1.27 | 0.09 | 0.27 | -0.75 | 0.44 | 0.39 | -0.37 | 0.57 | 0.87 | 1.31 | +3.71% |
2024 | 0.00 | -0.81 | 0.41 | -0.31 | 0.14 | 0.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.70% | 1.67% | 1.77% | 2.37% | 1.90% |
Sharpe Ratio | -2.34 | -1.86 | -0.33 | -2.06 | -2.40 |
Bester Monat | +1.31% | +1.31% | +1.31% | +1.31% | +1.31% |
Schlechtester Monat | -0.81% | -0.81% | -0.81% | -1.95% | -1.95% |
Maximaler Verlust | -0.89% | -0.99% | -0.99% | -7.68% | -8.65% |
Outperformance | -2.29% | - | -1.70% | -7.61% | -9.61% |
Alle Kurse in EUR
Performance
lfd. Jahr | -0.12% | ||
---|---|---|---|
6 Monate | +0.30% | ||
1 Jahr | +3.12% | ||
3 Jahre | -3.45% | ||
5 Jahre | -4.16% | ||
10 Jahre | -2.61% | ||
seit Beginn | +11.53% | ||
Jahr | |||
2023 | +3.71% | ||
2022 | -6.40% | ||
2021 | -0.92% | ||
2020 | -0.03% | ||
2019 | +0.21% | ||
2018 | -0.07% | ||
2017 | -0.50% | ||
2016 | +0.40% | ||
2015 | +0.73% |
Ausschüttungen
10.04.2024 | 0.93 EUR |
10.10.2023 | 0.07 EUR |
10.07.2023 | 0.05 EUR |
11.04.2023 | 0.06 EUR |
10.01.2023 | 0.06 EUR |
10.10.2022 | 0.07 EUR |
11.07.2022 | 0.09 EUR |
11.04.2022 | 0.07 EUR |
10.01.2022 | 0.07 EUR |
11.10.2021 | 0.07 EUR |
12.07.2021 | 0.11 EUR |
12.04.2021 | 0.10 EUR |
11.01.2021 | 0.11 EUR |
12.10.2020 | 0.04 EUR |
10.07.2020 | 0.11 EUR |
14.04.2020 | 0.17 EUR |
10.01.2020 | 0.17 EUR |
10.10.2019 | 0.38 EUR |
10.07.2019 | 0.23 EUR |
10.04.2019 | 0.13 EUR |
10.01.2019 | 0.30 EUR |
10.10.2018 | 0.27 EUR |
10.07.2018 | 0.28 EUR |
02.01.2018 | 0.13 EUR |
11.12.2017 | 0.19 EUR |
10.10.2017 | 0.31 EUR |
10.07.2017 | 0.40 EUR |
10.04.2017 | 0.35 EUR |
10.01.2017 | 0.28 EUR |
10.10.2016 | 0.38 EUR |
11.07.2016 | 0.37 EUR |
11.04.2016 | 0.39 EUR |
11.01.2016 | 0.39 EUR |
12.10.2015 | 0.41 EUR |
10.07.2015 | 0.52 EUR |
10.04.2015 | 0.47 EUR |
12.01.2015 | 0.48 EUR |
10.10.2014 | 0.64 EUR |
10.07.2014 | 0.59 EUR |
10.04.2014 | 0.60 EUR |
10.01.2014 | 0.50 EUR |
10.10.2013 | 0.72 EUR |
10.07.2013 | 0.81 EUR |
10.04.2013 | 0.68 EUR |
10.01.2013 | 0.53 EUR |
10.10.2012 | 0.47 EUR |
10.07.2012 | 0.82 EUR |
10.04.2012 | 0.95 EUR |
10.01.2012 | 0.66 EUR |
10.10.2011 | 0.69 EUR |
11.07.2011 | 0.78 EUR |
11.04.2011 | 1.18 EUR |
10.01.2011 | 0.70 EUR |
11.10.2010 | 0.65 EUR |
12.07.2010 | 1.01 EUR |
12.04.2010 | 0.65 EUR |
11.01.2010 | 0.76 EUR |
12.10.2009 | 1.11 EUR |
10.07.2009 | 1.08 EUR |