Deka Oekom Euro Nachhaltigkeit UCITS ETF/ DE000ETFL474 /
| NAV19.07.2024 | Diff.-0.1590 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.8526EUR | -0.72% | ausschüttend | Aktien Euroland | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -6.23 | 10.10 | 3.97 | -5.35 | - |
| 2016 | -8.94 | -3.29 | 3.76 | -0.10 | 4.13 | -9.69 | 7.35 | 4.06 | -0.29 | 2.54 | 0.61 | 7.36 | +5.89% |
| 2017 | -1.55 | 1.81 | 6.37 | 1.52 | 0.73 | -1.95 | 1.55 | -1.74 | 6.28 | 1.82 | -3.06 | -0.87 | +10.92% |
| 2018 | 5.42 | -3.79 | -4.29 | 4.26 | -2.80 | -1.52 | 3.91 | -4.44 | -0.72 | -5.98 | -0.40 | -7.47 | -17.25% |
| 2019 | 6.32 | 5.01 | -0.03 | 7.27 | -7.26 | 4.16 | 0.28 | -3.59 | 6.58 | 1.66 | 3.97 | 2.24 | +28.77% |
| 2020 | -3.64 | -8.21 | -19.70 | 5.58 | 6.81 | 6.99 | -2.47 | 4.45 | -3.55 | -5.00 | 19.55 | 2.28 | -2.20% |
| 2021 | -1.39 | 7.54 | 7.00 | 1.65 | 3.65 | 0.34 | 1.50 | 4.04 | -1.92 | 3.89 | -3.94 | 6.25 | +31.74% |
| 2022 | -2.52 | -8.55 | -0.22 | -4.35 | 0.64 | -10.47 | 6.22 | -4.92 | -5.64 | 9.62 | 9.24 | -4.05 | -16.05% |
| 2023 | 12.90 | 2.68 | -1.42 | 0.86 | 1.34 | 5.71 | 1.49 | -2.05 | -2.48 | -2.08 | 9.95 | 2.29 | +31.83% |
| 2024 | 4.36 | 3.79 | 5.79 | -1.87 | 3.73 | -0.58 | -0.75 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.08% | 13.26% | 12.65% | 19.24% | 22.41% |
| Sharpe Ratio | 1.97 | 2.24 | 1.53 | 0.50 | 0.40 |
| Bester Monat | +5.79% | +5.79% | +9.95% | +12.90% | +19.55% |
| Schlechtester Monat | -1.87% | -1.87% | -2.48% | -10.47% | -19.70% |
| Maximaler Verlust | -4.33% | -4.33% | -8.06% | -29.65% | -42.34% |
| Outperformance | +11.38% | - | +10.82% | -9.33% | -8.22% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +15.09% | ||
|---|---|---|---|
| 6 Monate | +15.45% | ||
| 1 Jahr | +23.08% | ||
| 3 Jahre | +45.41% | ||
| 5 Jahre | +81.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +90.65% | ||
| Jahr | |||
| 2023 | +31.83% | ||
| 2022 | -16.05% | ||
| 2021 | +31.74% | ||
| 2020 | -2.20% | ||
| 2019 | +28.77% | ||
| 2018 | -17.25% | ||
| 2017 | +10.92% | ||
| 2016 | +5.89% | ||
Ausschüttungen
| 10.06.2024 | 0.32 EUR |
| 11.03.2024 | 0.03 EUR |
| 11.12.2023 | 0.03 EUR |
| 11.09.2023 | 0.15 EUR |
| 12.06.2023 | 0.33 EUR |
| 10.03.2023 | 0.02 EUR |
| 12.12.2022 | 0.03 EUR |
| 12.09.2022 | 0.16 EUR |
| 10.06.2022 | 0.25 EUR |
| 10.03.2022 | 0.02 EUR |
| 10.12.2021 | 0.07 EUR |
| 10.09.2021 | 0.06 EUR |
| 10.06.2021 | 0.18 EUR |
| 10.03.2021 | 0.02 EUR |
| 10.12.2020 | 0.01 EUR |
| 10.09.2020 | 0.03 EUR |
| 10.06.2020 | 0.08 EUR |
| 10.03.2020 | 0.04 EUR |
| 10.09.2019 | 0.22 EUR |
| 11.06.2019 | 0.22 EUR |
| 11.03.2019 | 0.04 EUR |
| 10.09.2018 | 0.12 EUR |
| 11.06.2018 | 0.28 EUR |
| 02.01.2018 | 0.03 EUR |
| 11.12.2017 | 0.12 EUR |
| 11.09.2017 | 0.05 EUR |
| 12.06.2017 | 0.19 EUR |
| 10.03.2017 | 0.02 EUR |
| 12.09.2016 | 0.17 EUR |
| 10.06.2016 | 0.19 EUR |
| 10.03.2016 | 0.02 EUR |
