Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged/ LU0429790743 /
| NAV06.09.2024 | Diff.-0.2437 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.0990EUR | -1.26% | thesaurierend | Sonderform weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.64 | 0.12 | 3.65 | 4.59 | 0.99 | - |
| 2010 | -7.02 | 3.60 | -1.00 | 2.48 | -7.58 | -0.93 | 5.73 | -2.22 | 6.58 | 5.02 | -0.53 | 9.59 | +12.88% |
| 2011 | 1.63 | 2.15 | 2.53 | 3.68 | -4.94 | -4.51 | 2.85 | 1.18 | -15.51 | 5.80 | -2.20 | -3.51 | -12.05% |
| 2012 | 3.08 | 2.55 | -3.96 | -1.03 | -8.98 | 4.29 | 5.62 | 1.60 | 1.04 | -3.41 | 0.47 | -2.06 | -1.70% |
| 2013 | 1.47 | -4.85 | 0.55 | -2.47 | -2.11 | -5.34 | 0.66 | 3.32 | -2.22 | -0.93 | -1.19 | 0.31 | -12.39% |
| 2014 | -1.38 | 5.90 | 0.12 | 2.19 | -2.91 | 0.97 | -4.65 | -0.94 | -6.88 | -0.81 | -4.75 | -6.72 | -18.80% |
| 2015 | -3.71 | 2.27 | -4.93 | 4.13 | -3.16 | 1.67 | -10.38 | -0.93 | -3.70 | 0.48 | -6.44 | -2.80 | -25.01% |
| 2016 | -1.06 | -1.10 | 3.31 | 7.34 | -0.42 | 4.62 | -4.44 | -2.03 | 2.64 | -0.03 | 1.41 | 1.05 | +11.28% |
| 2017 | 0.80 | 0.49 | -2.56 | -1.25 | -1.60 | -0.59 | 1.87 | 0.18 | -0.15 | 2.80 | -0.67 | 1.98 | +1.15% |
| 2018 | 2.34 | -1.98 | -0.45 | 1.82 | 1.67 | -3.88 | -2.18 | -2.16 | 1.71 | -3.07 | -4.82 | -2.64 | -13.12% |
| 2019 | 4.87 | 0.77 | -1.17 | -1.24 | -3.08 | 2.09 | -1.02 | -2.68 | 0.29 | 1.65 | -2.12 | 4.81 | +2.83% |
| 2020 | -7.55 | -5.46 | -10.29 | -0.66 | 4.12 | 2.61 | 5.89 | 4.27 | -2.54 | -0.30 | 4.62 | 4.82 | -2.09% |
| 2021 | 1.76 | 6.37 | -1.72 | 7.01 | 3.31 | 2.50 | 1.96 | 0.01 | 4.64 | 2.43 | -5.38 | 4.64 | +30.45% |
| 2022 | 7.20 | 5.79 | 9.31 | 4.46 | 1.64 | -11.35 | 4.36 | -0.04 | -8.06 | 1.64 | 3.35 | -1.11 | +16.24% |
| 2023 | 0.08 | -4.46 | -0.44 | -1.06 | -5.81 | 2.92 | 5.45 | -0.83 | -1.61 | 0.40 | -1.55 | -2.54 | -9.52% |
| 2024 | -0.02 | -1.29 | 3.89 | 2.89 | 1.75 | -2.08 | -3.35 | -0.37 | -1.98 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.87% | 10.35% | 10.31% | 15.38% | 14.64% |
| Sharpe Ratio | -0.47 | -0.47 | -0.95 | -0.02 | 0.22 |
| Bester Monat | +3.89% | +3.89% | +3.89% | +9.31% | +9.31% |
| Schlechtester Monat | -3.35% | -3.35% | -3.35% | -11.35% | -11.35% |
| Maximaler Verlust | -10.41% | -10.41% | -10.41% | -25.49% | -26.14% |
| Outperformance | +5.88% | - | +6.71% | -1.94% | -2.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers Bloomberg Commodity Sw... | thesaurierend | 19.0990 | -6.29% | +9.63% | |
| Xtrackers Bloomberg Commodity Sw... | thesaurierend | 10.3358 | -4.78% | - |
Performance
| lfd. Jahr | -0.80% | ||
|---|---|---|---|
| 6 Monate | -0.70% | ||
| 1 Jahr | -6.29% | ||
| 3 Jahre | +9.63% | ||
| 5 Jahre | +38.41% | ||
| 10 Jahre | -16.03% | ||
| seit Beginn | -15.74% | ||
| Jahr | |||
| 2023 | -9.52% | ||
| 2022 | +16.24% | ||
| 2021 | +30.45% | ||
| 2020 | -2.09% | ||
| 2019 | +2.83% | ||
| 2018 | -13.12% | ||
| 2017 | +1.15% | ||
| 2016 | +11.28% | ||
| 2015 | -25.01% | ||
