Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D/ LU0614173549 /
| NAV23.05.2024 | Diff.-0.2370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.1559EUR | -0.15% | ausschüttend | Anleihen Euroland | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 0.09 | -0.48 | -0.91 | 2.06 | - |
| 2012 | 1.06 | 0.77 | -0.06 | -0.18 | -0.45 | 0.50 | 0.23 | 0.93 | 0.37 | 0.29 | 0.37 | 0.13 | +4.03% |
| 2013 | 0.04 | 0.13 | 0.15 | 0.66 | -0.14 | -0.37 | 0.35 | 0.03 | 0.26 | 0.44 | 0.24 | -0.13 | +1.66% |
| 2014 | 0.46 | 0.10 | 0.15 | 0.05 | 0.17 | 0.25 | 0.11 | 0.16 | 0.08 | -0.17 | 0.09 | 0.06 | +1.53% |
| 2015 | 0.18 | 0.14 | 0.08 | -0.05 | 0.01 | -0.19 | 0.22 | -0.10 | 0.09 | 0.14 | 0.14 | -0.07 | +0.59% |
| 2016 | 0.10 | 0.05 | -0.09 | -0.02 | 0.05 | 0.11 | -0.03 | -0.02 | 0.01 | -0.19 | -0.01 | 0.21 | +0.17% |
| 2017 | -0.31 | 0.11 | -0.16 | 0.07 | 0.06 | -0.18 | 0.11 | 0.03 | -0.06 | 0.10 | -0.05 | -0.18 | -0.46% |
| 2018 | -0.14 | 0.03 | 0.12 | -0.08 | -0.76 | 0.33 | -0.10 | -0.36 | 0.07 | 0.08 | 0.19 | 0.23 | -0.39% |
| 2019 | 0.03 | -0.11 | 0.17 | -0.03 | -0.02 | 0.29 | 0.16 | 0.22 | -0.14 | -0.20 | -0.17 | -0.03 | +0.15% |
| 2020 | 0.11 | -0.07 | -0.44 | -0.09 | 0.04 | 0.22 | 0.05 | -0.05 | 0.07 | 0.14 | -0.03 | -0.05 | -0.09% |
| 2021 | -0.14 | -0.19 | 0.07 | -0.11 | -0.03 | -0.03 | 0.12 | -0.09 | -0.12 | -0.33 | 0.32 | -0.30 | -0.84% |
| 2022 | -0.16 | -0.20 | -0.60 | -0.71 | -0.32 | -0.33 | 0.67 | -1.42 | -1.07 | 0.02 | 0.11 | -0.77 | -4.69% |
| 2023 | 0.37 | -0.57 | 0.98 | 0.08 | 0.26 | -0.57 | 0.46 | 0.37 | -0.28 | 0.53 | 0.76 | 1.01 | +3.43% |
| 2024 | 0.07 | -0.53 | 0.35 | -0.18 | 0.09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.34% | 1.41% | 1.43% | 1.78% | 1.46% |
| Sharpe Ratio | -3.23 | -0.92 | -0.99 | -2.53 | -2.95 |
| Bester Monat | +1.01% | +1.01% | +1.01% | +1.01% | +1.01% |
| Schlechtester Monat | -0.53% | -0.53% | -0.57% | -1.42% | -1.42% |
| Maximaler Verlust | -0.60% | -0.60% | -0.80% | -5.66% | -6.55% |
| Outperformance | +0.76% | - | -1.50% | -6.59% | -5.20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers II Eurozone Government... | thesaurierend | 164.4962 | +2.40% | -2.04% | |
| Xtrackers II Eurozone Government... | ausschüttend | 154.1559 | +2.41% | -2.04% |
Performance
| lfd. Jahr | -0.20% | ||
|---|---|---|---|
| 6 Monate | +1.24% | ||
| 1 Jahr | +2.41% | ||
| 3 Jahre | -2.04% | ||
| 5 Jahre | -2.41% | ||
| 10 Jahre | -1.84% | ||
| seit Beginn | +5.52% | ||
| Jahr | |||
| 2023 | +3.43% | ||
| 2022 | -4.69% | ||
| 2021 | -0.84% | ||
| 2020 | -0.09% | ||
| 2019 | +0.15% | ||
| 2018 | -0.39% | ||
| 2017 | -0.46% | ||
| 2016 | +0.17% | ||
| 2015 | +0.59% | ||
Ausschüttungen
| 21.02.2024 | 0.67 EUR |
| 23.08.2023 | 0.31 EUR |
| 08.02.2023 | 0.12 EUR |
| 10.08.2022 | 0.04 EUR |
| 27.04.2022 | 0.14 EUR |
| 28.04.2021 | 0.21 EUR |
| 04.04.2016 | 1.04 EUR |
| 02.04.2015 | 1.06 EUR |
| 24.07.2014 | 2.08 EUR |
| 25.07.2013 | 2.69 EUR |
| 25.07.2012 | 3.02 EUR |
