DBXT II EONIA UCITS ETF 2C/  LU0378820202  /

Fonds
NAV9/22/2016 Chg.-0.0018 Type of yield Investment Focus Investment company
139.8559EUR 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 -0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.01% -% -%
Sharpe ratio -5.75 -7.88 -2.64 - -
Best month -0.02% -0.03% -0.02% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.28% -0.22% -0.34% - -
Outperformance -0.29% - -0.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II EONIA UCITS ETF 2C reinvestment 139.8559 -0.34% -
DBXT II EONIA UCITS ETF 1C reinvestment 138.9654 -0.42% -0.56%
DBXT II EONIA UCITS ETF 1D paying dividend 130.0861 -0.42% -0.56%

Performance

YTD
  -0.28%
6 Months
  -0.22%
1 Year
  -0.34%
3 Years     -
5 Years     -
Since start
  -0.42%
Year