DBXT II EONIA UCITS ETF 2C/  LU0378820202  /

Fonds
NAV1/11/2017 Chg.-0.0018 Type of yield Investment Focus Investment company
139.6637EUR 0.00% reinvestment ETF Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -
2016 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.40%
2017 -0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.02% -% -%
Sharpe ratio -19.23 -6.90 -5.26 - -
Best month -0.02% -0.02% -0.02% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.01% -0.23% -0.41% - -
Outperformance 0.00% - -0.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II EONIA UCITS ETF 2C reinvestment 139.6637 -0.41% -
DBXT II EONIA UCITS ETF 1D paying dividend 129.8776 -0.48% -0.73%
DBXT II EONIA UCITS ETF 1C reinvestment 138.7444 -0.48% -0.73%

Performance

YTD
  -0.02%
6 Months
  -0.23%
1 Year
  -0.41%
3 Years     -
5 Years     -
Since start
  -0.55%
Year
2016
  -0.40%