iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Accu H/ DE000A2QP356 /
| NAV27.06.2024 | Diff.+5.6997 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'496.8633MXN | +0.09% | thesaurierend | Geldmarkt ETF Geldmarkt | BlackRock AM (DE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.38 | 0.41 | 0.43 | 0.50 | 0.70 | - |
| 2022 | 0.41 | 0.45 | 0.59 | 0.47 | 0.60 | 0.66 | 0.69 | 0.66 | 0.41 | 0.73 | 0.82 | 0.92 | +7.67% |
| 2023 | 0.74 | 0.67 | 1.19 | 0.89 | 0.94 | 0.92 | 0.94 | 1.02 | 0.81 | 0.95 | 0.92 | 1.06 | +11.63% |
| 2024 | 0.81 | 0.86 | 0.89 | 0.85 | 0.95 | 0.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.50% | 0.51% | 0.52% | -% | -% |
| Sharpe Ratio | 15.06 | 15.05 | 15.19 | - | - |
| Bester Monat | +1.06% | +1.06% | +1.06% | +1.19% | - |
| Schlechtester Monat | +0.81% | +0.81% | +0.81% | +0.38% | - |
| Maximaler Verlust | -0.02% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in MXN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares eb.rexx® Government Germ... | thesaurierend | 6'496.8633 | +11.67% | +29.47% | |
| iShares eb.rexx® Government Germ... | ausschüttend | 74.7378 | +3.32% | +2.56% |
Performance
| lfd. Jahr | +5.34% | ||
|---|---|---|---|
| 6 Monate | +5.50% | ||
| 1 Jahr | +11.67% | ||
| 3 Jahre | +29.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.47% | ||
| Jahr | |||
| 2023 | +11.63% | ||
| 2022 | +7.67% | ||
