Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C/ LU0460391732 /
| NAV30.05.2024 | Diff.-0,6396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,7125USD | -1,59% | thesaurierend | Sonderform weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -8,42 | -1,29 | 5,75 | -0,96 | 8,21 | 5,86 | -1,42 | 10,03 | - |
| 2011 | 2,39 | 3,29 | 1,71 | 4,09 | -4,51 | -4,02 | 4,85 | 1,54 | -15,38 | 7,01 | -1,83 | -3,08 | -5,88% |
| 2012 | 4,56 | 3,78 | -2,34 | -1,36 | -9,68 | 3,28 | 6,08 | 3,87 | 0,65 | -3,97 | 1,59 | -1,72 | +3,68% |
| 2013 | 1,65 | -4,89 | -0,51 | -3,48 | -1,36 | -4,55 | 2,03 | 2,97 | -2,63 | -0,35 | -2,25 | -0,15 | -13,02% |
| 2014 | -2,61 | 5,19 | 0,11 | 1,07 | -2,00 | 1,56 | -3,96 | -0,98 | -7,41 | -1,77 | -6,04 | -5,91 | -21,11% |
| 2015 | -3,45 | 1,85 | -4,87 | 4,56 | -3,36 | 1,96 | -10,90 | -0,82 | -3,21 | 1,25 | -6,17 | -3,72 | -24,59% |
| 2016 | -2,43 | 1,09 | 3,65 | 8,10 | -0,14 | 4,70 | -4,65 | -0,90 | 3,93 | -0,54 | 0,91 | 1,69 | +15,80% |
| 2017 | 1,47 | 0,55 | -3,17 | -2,09 | -1,37 | 0,12 | 3,11 | 0,77 | 0,62 | 2,83 | 0,19 | 2,32 | +5,27% |
| 2018 | 2,59 | -2,21 | 0,44 | 2,73 | 1,70 | -3,80 | -2,11 | -0,84 | 2,16 | -3,57 | -6,21 | -2,85 | -11,76% |
| 2019 | 5,72 | 1,57 | -0,73 | -0,41 | -3,20 | 3,14 | -1,15 | -3,61 | 0,72 | 1,97 | -1,42 | 5,46 | +7,85% |
| 2020 | -6,27 | -5,27 | -12,96 | -1,59 | 6,15 | 3,75 | 5,54 | 4,16 | -2,83 | -1,48 | 7,16 | 5,21 | -0,61% |
| 2021 | 2,56 | 7,88 | -1,31 | 8,73 | 3,62 | 2,31 | 3,29 | 0,09 | 5,89 | 2,97 | -6,45 | 4,79 | +39,08% |
| 2022 | 8,71 | 4,89 | 12,40 | 3,50 | 1,61 | -11,48 | 5,15 | -1,98 | -8,77 | 2,06 | 7,52 | -1,40 | +21,39% |
| 2023 | -0,10 | -5,55 | -0,59 | -1,19 | -6,90 | 2,85 | 7,31 | -0,86 | -0,70 | 0,03 | -2,93 | -1,84 | -10,64% |
| 2024 | 0,13 | 0,15 | 3,76 | 5,55 | 3,40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,73% | 13,61% | 13,09% | 18,58% | 17,19% |
| Sharpe Ratio | 2,57 | 1,52 | 0,98 | 0,41 | 0,50 |
| Bester Monat | +5,55% | +5,55% | +7,31% | +12,40% | +12,40% |
| Schlechtester Monat | -1,84% | -2,93% | -6,90% | -11,48% | -12,96% |
| Maximaler Verlust | -4,46% | -6,90% | -11,08% | -26,83% | -27,62% |
| Outperformance | +15,90% | - | +17,92% | +14,06% | +21,48% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers Bloomberg Commodity ex... | thesaurierend | 35,4752 | +15,68% | +31,77% | |
| Xtrackers Bloomberg Commodity ex... | thesaurierend | 39,7125 | +16,67% | +37,88% | |
| Xtrackers Bloomberg Commodity ex... | thesaurierend | 25,7853 | +13,97% | +28,12% |
Performance
| lfd. Jahr | +13,57% | ||
|---|---|---|---|
| 6 Monate | +11,48% | ||
| 1 Jahr | +16,67% | ||
| 3 Jahre | +37,88% | ||
| 5 Jahre | +78,70% | ||
| 10 Jahre | +15,70% | ||
| seit Beginn | +17,34% | ||
| Jahr | |||
| 2023 | -10,64% | ||
| 2022 | +21,39% | ||
| 2021 | +39,08% | ||
| 2020 | -0,61% | ||
| 2019 | +7,85% | ||
| 2018 | -11,76% | ||
| 2017 | +5,27% | ||
| 2016 | +15,80% | ||
| 2015 | -24,59% | ||
