SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/ IE00BJXRT698 /
| NAV09.05.2024 | Diff.+0.0151 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.7097USD | +0.01% | thesaurierend | Anleihen ETF Anleihen | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.18 | 0.16 | 0.16 | 0.11 | 0.13 | - |
| 2020 | 0.11 | 0.10 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.39% |
| 2021 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06% |
| 2022 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.17 | 0.21 | 0.19 | 0.28 | 0.38 | +1.41% |
| 2023 | 0.31 | 0.34 | 0.42 | 0.35 | 0.38 | 0.44 | 0.40 | 0.45 | 0.45 | 0.44 | 0.44 | 0.46 | +4.99% |
| 2024 | 0.43 | 0.41 | 0.45 | 0.43 | 0.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.21% | 0.21% | 0.21% | -% |
| Sharpe Ratio | 7.89 | 7.63 | 7.36 | -5.16 | - |
| Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | -0.01% | -0.01% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ... | thesaurierend | 109.7097 | +5.37% | +8.41% | |
| SPDR Bloomberg 1-3 Month T-Bill ... | thesaurierend | 2'738.1582 | +12.38% | +30.67% |
Performance
| lfd. Jahr | +1.87% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +5.37% | ||
| 3 Jahre | +8.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.71% | ||
| Jahr | |||
| 2023 | +4.99% | ||
| 2022 | +1.41% | ||
| 2021 | -0.06% | ||
| 2020 | +0.39% | ||
