Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
| NAV28.08.2024 | Diff.-0.0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.6289EUR | -0.01% | thesaurierend | Anleihen weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.67 | 0.96 | 0.32 | 0.18 | 1.20 | -0.35 | 0.69 | 0.90 | 0.49 | - |
| 2015 | 1.93 | -0.65 | 0.53 | -0.59 | -0.49 | -1.28 | 0.93 | -0.33 | 0.53 | 0.26 | -0.01 | -0.41 | +0.39% |
| 2016 | 1.37 | 0.87 | 0.67 | 0.06 | 0.32 | 1.76 | 0.46 | -0.20 | -0.17 | -1.17 | -1.85 | 0.02 | +2.10% |
| 2017 | -0.49 | 0.74 | -0.24 | 0.52 | 0.39 | -0.47 | 0.12 | 0.70 | -0.64 | 0.24 | -0.04 | -0.06 | +0.75% |
| 2018 | -0.86 | -0.42 | 0.57 | -0.62 | 0.01 | 0.05 | -0.21 | 0.05 | -0.62 | -0.46 | 0.23 | 1.00 | -1.30% |
| 2019 | 0.87 | -0.13 | 1.54 | -0.21 | 1.16 | 1.10 | 0.53 | 2.02 | -0.72 | -0.43 | -0.32 | -0.47 | +5.00% |
| 2020 | 1.62 | 1.04 | -1.77 | 1.48 | 0.20 | 0.42 | 0.95 | -0.90 | 0.40 | -0.07 | 0.47 | 0.16 | +4.02% |
| 2021 | -0.63 | -1.63 | -0.51 | 0.18 | 0.14 | 0.43 | 1.16 | -0.28 | -1.04 | -0.34 | 0.66 | -0.56 | -2.42% |
| 2022 | -1.68 | -1.40 | -2.54 | -3.18 | -0.30 | -1.92 | 2.64 | -3.32 | -3.87 | -0.66 | 2.56 | -1.70 | -14.55% |
| 2023 | 2.24 | -2.04 | 2.14 | 0.29 | -0.70 | -0.30 | -0.27 | -0.43 | -2.13 | -0.97 | 3.53 | 3.19 | +4.43% |
| 2024 | -0.51 | -1.04 | 0.82 | -1.95 | 0.65 | 0.71 | 1.84 | 1.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.16% | 4.05% | 4.54% | 5.02% | 4.30% |
| Sharpe Ratio | -0.21 | 0.88 | 0.54 | -1.42 | -1.29 |
| Bester Monat | +3.19% | +1.84% | +3.53% | +3.53% | +3.53% |
| Schlechtester Monat | -1.95% | -1.95% | -2.13% | -3.87% | -3.87% |
| Maximaler Verlust | -2.83% | -2.39% | -3.64% | -18.08% | -19.02% |
| Outperformance | +2.72% | - | +2.34% | +1.08% | +0.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Xtrackers II ESG Global Aggregat... | ausschüttend | 39.8572 | +7.32% | -13.38% | |
| Xtrackers II ESG Global Aggregat... | thesaurierend | 20.6289 | +5.98% | -10.39% | |
| Xtrackers II ESG Global Aggregat... | thesaurierend | 55.5463 | +7.91% | -4.93% | |
| Xtrackers II ESG Global Aggregat... | thesaurierend | 15.5901 | +3.31% | -14.15% | |
| Xtrackers II ESG Gl.Aggregate Bd... | ausschüttend | 69.6847 | +6.69% | -7.55% |
Performance
| lfd. Jahr | +1.72% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +5.98% | ||
| 3 Jahre | -10.39% | ||
| 5 Jahre | -9.73% | ||
| 10 Jahre | +0.32% | ||
| seit Beginn | +3.96% | ||
| Jahr | |||
| 2023 | +4.43% | ||
| 2022 | -14.55% | ||
| 2021 | -2.42% | ||
| 2020 | +4.02% | ||
| 2019 | +5.00% | ||
| 2018 | -1.30% | ||
| 2017 | +0.75% | ||
| 2016 | +2.10% | ||
| 2015 | +0.39% | ||
