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Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF/  DE000ETFL227  /

Fonds
NAV14/01/2025 Var.+0.0043 Type of yield Focus sugli investimenti Società d'investimento
69.9751EUR +0.01% paying dividend Money Market ETF Money market Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - 0.04 0.05 0.12 0.14 0.04 0.07 0.01 0.05 0.08 -
2010 0.09 0.08 0.04 0.04 0.11 -0.02 -0.04 0.07 -0.07 -0.03 0.16 0.09 +0.53%
2011 -0.11 0.05 0.04 0.01 0.13 0.06 0.25 0.33 0.18 0.01 0.20 0.01 +1.16%
2012 -0.07 -0.01 0.00 0.02 0.00 -0.01 0.03 -0.04 -0.01 -0.02 -0.01 -0.02 -0.15%
2013 -0.05 0.04 -0.01 -0.01 -0.02 -0.02 0.00 -0.02 -0.01 0.00 -0.02 -0.03 -0.14%
2014 0.02 -0.03 -0.02 0.00 0.02 0.01 -0.01 0.00 0.00 -0.02 -0.03 0.01 -0.03%
2015 -0.01 -0.01 -0.01 -0.04 -0.04 -0.02 -0.04 -0.04 -0.03 -0.01 -0.01 -0.05 -0.31%
2016 -0.03 -0.03 -0.07 -0.01 -0.05 -0.03 -0.12 -0.07 -0.04 -0.06 -0.02 -0.08 -0.60%
2017 -0.17 0.02 -0.18 -0.07 -0.09 -0.11 -0.07 -0.06 -0.08 -0.06 -0.09 -0.11 -1.07%
2018 -0.11 -0.05 -0.07 -0.09 -0.07 -0.07 -0.08 -0.08 -0.07 -0.04 -0.08 -0.07 -0.87%
2019 -0.11 -0.06 -0.03 -0.07 -0.12 -0.03 -0.06 -0.04 -0.12 -0.09 -0.08 -0.05 -0.85%
2020 -0.09 -0.03 -0.08 -0.11 -0.06 -0.04 -0.06 -0.07 -0.06 -0.04 -0.09 -0.08 -0.81%
2021 -0.09 -0.08 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.08 -0.01 -0.13 -0.82%
2022 -0.09 -0.05 -0.10 -0.12 -0.10 -0.12 -0.03 -0.09 -0.37 -0.06 0.09 0.05 -0.98%
2023 0.00 0.03 0.30 0.17 0.16 0.09 0.22 0.28 0.18 0.29 0.30 0.37 +2.43%
2024 0.24 0.23 0.29 0.25 0.31 0.26 0.34 0.32 0.32 0.22 0.28 0.20 +3.33%
2025 -0.36 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.85% 0.59% 0.44% 0.37% 0.30%
Indice di Sharpe -7.10 -0.63 0.20 -3.52 -7.39
Mese migliore +0.20% +0.34% +0.34% +0.37% +0.37%
Mese peggiore -0.36% -0.36% -0.36% -0.37% -0.37%
Perdita massima -0.40% -0.40% -0.40% -1.14% -2.74%
Outperformance +0.16% - +0.26% -2.12% -3.74%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -0.36%
6 mesi  
+1.20%
1 anno  
+2.87%
3 anni  
+4.50%
5 anni  
+2.80%
10 anni
  -1.03%
Dall'inizio  
+1.02%
Anno
2024  
+3.33%
2023  
+2.43%
2022
  -0.98%
2021
  -0.82%
2020
  -0.81%
2019
  -0.85%
2018
  -0.87%
2017
  -1.07%
2016
  -0.60%
 

Dividendi

10/10/2024 0.24 EUR
10/07/2024 0.25 EUR
10/04/2024 0.70 EUR
10/01/2024 0.24 EUR
10/10/2023 0.23 EUR
10/07/2023 0.26 EUR
11/04/2023 0.13 EUR
10/01/2023 0.10 EUR
10/10/2022 0.06 EUR
11/07/2022 0.07 EUR
11/04/2022 0.04 EUR
12/07/2021 0.26 EUR
12/04/2021 0.07 EUR
11/01/2021 0.11 EUR
12/10/2020 0.09 EUR
10/07/2020 0.02 EUR
14/04/2020 0.07 EUR
10/01/2020 0.14 EUR
10/10/2019 0.24 EUR
10/07/2019 0.14 EUR
10/04/2019 0.12 EUR
10/01/2019 0.21 EUR
10/10/2018 0.21 EUR
10/07/2018 0.32 EUR
02/01/2018 0.09 EUR
11/12/2017 0.16 EUR
10/10/2017 0.18 EUR
10/07/2017 0.42 EUR
10/04/2017 0.06 EUR
10/01/2017 0.19 EUR
10/10/2016 0.21 EUR
11/07/2016 0.30 EUR
11/04/2016 0.33 EUR
11/01/2016 0.33 EUR
12/10/2015 0.29 EUR
10/07/2015 0.34 EUR
10/04/2015 0.25 EUR
12/01/2015 0.31 EUR
10/10/2014 0.31 EUR
10/07/2014 0.44 EUR
10/04/2014 0.31 EUR
10/01/2014 0.35 EUR
10/10/2013 0.47 EUR
10/07/2013 0.49 EUR
10/04/2013 0.51 EUR
10/01/2013 0.95 EUR
10/07/2012 0.69 EUR
10/04/2012 0.71 EUR
10/01/2012 0.56 EUR
10/10/2011 0.59 EUR
11/07/2011 0.70 EUR
11/04/2011 0.55 EUR
10/01/2011 0.61 EUR
11/10/2010 0.60 EUR
12/07/2010 0.99 EUR
12/04/2010 0.66 EUR
11/01/2010 0.82 EUR
12/10/2009 1.00 EUR
10/07/2009 0.81 EUR