Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF/ DE000ETFL201 /
| Стоимость чистых активов09.07.2024 | Изменение-0.2503 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.5568EUR | -0.24% | paying dividend | Bonds | Deka Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF | DE000ETFL359 | +4.64% | 2.89% | 0.36 | |
| 2. | iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | +4.56% | 3.10% | 0.28 | |
| 3. | Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | LU2523866296 | +4.25% | 5.65% | 0.10 | |
| 4. | Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF | DE000ETFL201 | +3.39% | 5.50% | -0.01 | |
| 5. | iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) | DE0006289499 | +3.16% | 5.74% | -0.09 | |
| 6. | Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF | DE000ETFL219 | +1.98% | 12.34% | -0.10 | |
| 7. | Deka Deutsche Börse EUROGOV® Germany UCITS ETF | DE000ETFL177 | +3.12% | 3.66% | -0.11 | |
| 8. | Xtrackers II Germany Government Bond UCITS ETF 1D | LU0468896575 | +2.99% | 5.64% | -0.13 | |
| 9. | Shares eb.rexx® Government Germany UCITS ETF (DE) | DE0006289465 | +3.10% | 3.89% | -0.15 | |
| 10. | Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF | DE000ETFL193 | +3.11% | 2.97% | -0.16 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
