Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C/ LU0613540268 /
NAV13.06.2024 | Diff.+0.0096 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32.4464EUR | +0.03% | thesaurierend | Geldmarkt ETF Geldmarkt | DWS Investment SA ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 0.57 | -0.05 | -0.02 | -0.26 | 0.26 | 0.44 | 0.39 | 0.12 | 0.24 | 0.20 | -0.01 | +2.08% |
2013 | 0.24 | -0.01 | 0.11 | 0.24 | -0.01 | -0.08 | 0.13 | 0.04 | 0.07 | 0.16 | 0.05 | -0.03 | +0.89% |
2014 | 0.13 | 0.08 | 0.01 | 0.03 | 0.07 | 0.08 | 0.03 | 0.03 | 0.00 | -0.04 | 0.04 | 0.02 | +0.49% |
2015 | 0.05 | 0.03 | 0.02 | -0.01 | 0.00 | -0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | -0.04 | +0.02% |
2016 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 | -0.05 | -0.04 | 0.01 | -0.21% |
2017 | -0.05 | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | -0.04 | -0.06 | -0.03 | -0.03 | -0.02 | -0.05 | -0.43% |
2018 | -0.06 | -0.05 | -0.04 | -0.05 | -0.35 | 0.17 | -0.02 | -0.20 | 0.01 | 0.17 | 0.06 | -0.05 | -0.42% |
2019 | 0.13 | -0.02 | 0.01 | -0.01 | -0.03 | 0.02 | 0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | -0.01% |
2020 | 0.01 | -0.08 | -0.12 | 0.01 | 0.03 | 0.08 | 0.00 | -0.01 | -0.02 | -0.01 | -0.05 | -0.04 | -0.21% |
2021 | -0.09 | -0.05 | -0.02 | -0.04 | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 | -0.07 | -0.01 | -0.08 | -0.62% |
2022 | -0.06 | -0.03 | -0.09 | -0.12 | -0.08 | -0.12 | -0.05 | -0.17 | -0.20 | 0.10 | 0.08 | 0.10 | -0.64% |
2023 | 0.11 | 0.08 | 0.29 | 0.17 | 0.22 | 0.18 | 0.26 | 0.34 | 0.22 | 0.34 | 0.41 | 0.36 | +3.01% |
2024 | 0.26 | 0.20 | 0.32 | 0.26 | 0.33 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.22% | 0.23% | 0.30% | 0.34% |
Sharpe Ratio | -1.40 | -0.61 | -0.49 | -8.48 | -9.32 |
Bester Monat | +0.36% | +0.36% | +0.41% | +0.41% | +0.41% |
Schlechtester Monat | +0.14% | +0.14% | +0.14% | -0.20% | -0.20% |
Maximaler Verlust | -0.02% | -0.02% | -0.04% | -1.38% | -1.99% |
Outperformance | +0.21% | - | -0.26% | -0.96% | -1.45% |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.52% | ||
---|---|---|---|
6 Monate | +1.77% | ||
1 Jahr | +3.61% | ||
3 Jahre | +3.53% | ||
5 Jahre | +2.92% | ||
10 Jahre | +2.07% | ||
seit Beginn | +5.54% | ||
Jahr | |||
2023 | +3.01% | ||
2022 | -0.64% | ||
2021 | -0.62% | ||
2020 | -0.21% | ||
2019 | -0.01% | ||
2018 | -0.42% | ||
2017 | -0.43% | ||
2016 | -0.21% | ||
2015 | +0.02% |