evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka Nasdaq-100 UCITS ETF Inhaber-Anteile (D6RH)
- Price (USD)
- $216.50
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 24.6%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Deka Nasdaq-100 UCITS ETF Inhaber-Anteile
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | +1.4% | +27.1% | +19.6% | +24.6% | — | — | — | +27.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- D6RH
- ISIN
- DE000ETFL623
- WKN
- ETFL62
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 18 Oct 2023 (3.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (D6RH) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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