Deka US Treasury 7-10 UCITS ETF/ DE000ETFL524 /
| NAV23.01.2025 | Diff.-1.7466 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 876.2488USD | -0.20% | ausschüttend | Anleihen ETF Anleihen | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.09 | 0.18 | -0.66 | -0.60 | - |
| 2020 | 3.05 | 3.13 | 3.61 | 0.54 | 0.09 | 0.07 | 0.82 | -0.85 | 0.26 | -1.24 | 0.28 | -0.36 | +9.64% |
| 2021 | -1.02 | -2.78 | -1.89 | 0.99 | 0.53 | 1.00 | 1.81 | -0.30 | -1.69 | -0.35 | 1.06 | -0.42 | -3.15% |
| 2022 | -2.18 | -0.39 | -3.90 | -3.99 | 0.66 | -0.82 | 2.94 | -3.76 | -4.90 | -1.48 | 3.35 | -0.77 | -14.56% |
| 2023 | 2.90 | -3.03 | 3.62 | 0.74 | -1.26 | -1.31 | -0.59 | -0.64 | -3.07 | -1.70 | 4.25 | 3.81 | +3.39% |
| 2024 | 0.03 | -2.03 | 0.79 | -3.11 | 1.66 | 1.60 | 2.28 | 1.88 | 1.15 | -3.19 | 0.96 | -1.97 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.52% | 6.20% | 6.67% | 8.49% | 7.57% |
| Sharpe Ratio | -1.40 | -0.58 | -0.26 | -0.74 | -0.57 |
| Bester Monat | -0.30% | +2.28% | +2.28% | +4.25% | +4.25% |
| Schlechtester Monat | -1.97% | -3.19% | -3.19% | -4.90% | -4.90% |
| Maximaler Verlust | -1.48% | -6.80% | -6.80% | -18.01% | -23.37% |
| Outperformance | +4.04% | - | -3.44% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | -0.30% | ||
|---|---|---|---|
| 6 Monate | -0.47% | ||
| 1 Jahr | +0.91% | ||
| 3 Jahre | -10.51% | ||
| 5 Jahre | -7.85% | ||
| seit Beginn | -7.17% | ||
| Jahr | |||
| 2023 | +3.39% | ||
| 2022 | -14.56% | ||
| 2021 | -3.15% | ||
| 2020 | +9.64% | ||
Ausschüttungen
| 10.01.2025 | 7.56 USD |
| 10.10.2024 | 7.21 USD |
| 10.07.2024 | 7.79 USD |
| 10.04.2024 | 6.02 USD |
| 10.01.2024 | 5.04 USD |
| 10.10.2023 | 5.06 USD |
| 10.07.2023 | 5.56 USD |
| 11.04.2023 | 3.81 USD |
| 10.01.2023 | 3.84 USD |
| 10.10.2022 | 3.85 USD |
| 11.07.2022 | 4.20 USD |
| 11.04.2022 | 3.21 USD |
| 10.01.2022 | 4.11 USD |
| 11.10.2021 | 4.41 USD |
| 12.07.2021 | 5.65 USD |
| 12.04.2021 | 4.24 USD |
| 11.01.2021 | 11.38 USD |
| 10.07.2020 | 7.12 USD |
| 14.04.2020 | 5.29 USD |
| 10.01.2020 | 6.17 USD |
| 10.10.2019 | 2.45 USD |