Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
| NAV17.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.8333GBP | -0.34% | ausschüttend | Anleihen ETF Anleihen | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.92 | -4.12 | - |
| 2023 | 2.15 | -2.38 | 2.52 | 0.18 | 0.53 | -0.52 | -0.18 | 0.54 | -2.28 | 0.36 | 2.65 | 3.56 | +7.16% |
| 2024 | -0.72 | -1.51 | 1.03 | -1.66 | -0.16 | 1.85 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.52% | 5.47% | 5.87% | -% | -% |
| Sharpe Ratio | -1.15 | -0.91 | 0.13 | - | - |
| Bester Monat | +3.56% | +3.56% | +3.56% | - | - |
| Schlechtester Monat | -1.66% | -1.66% | -2.28% | - | - |
| Maximaler Verlust | -3.07% | -3.89% | -3.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers II Germany Government ... | ausschüttend | 5.8333 | +4.47% | - | |
| Xtrackers II Germany Gov.Bd.UE 2... | thesaurierend | 6.7127 | +4.88% | - | |
| Xtrackers II Germany Government ... | thesaurierend | 174.0676 | +3.12% | -14.85% | |
| Xtrackers II Germany Government ... | ausschüttend | 169.8522 | +3.12% | -14.85% |
Performance
| lfd. Jahr | -1.21% | ||
|---|---|---|---|
| 6 Monate | -0.64% | ||
| 1 Jahr | +4.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.74% | ||
| Jahr | |||
| 2023 | +7.16% | ||
Ausschüttungen
| 21.02.2024 | 0.04 GBP |
| 23.08.2023 | 0.03 GBP |
| 08.02.2023 | 0.01 GBP |
