evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka iBoxx EUR Liquid Ger. Covered Diversified UCITS ETF (EL48)
- Price (USD)
- $109.96
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -4.8%
- In USD
- 3Y CAGR
- 5.1%
- Annualised, in USD
- 5Y CAGR
- -2.2%
- Annualised, in USD
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Deka iBoxx EUR Liquid Ger. Covered Diversified UCITS ETF
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 | -3.3% | -3.1% | -3.1% | -5.2% | -4.8% | +5.1% | -2.2% | -0.6% | -1.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- EL48
- ISIN
- DE000ETFL359
- WKN
- ETFL35
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 12 Jan 2010 (16.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL48) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EL49 · Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka5Y -1.1%
- EFQ8 · Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETFDeka5Y -1.8%
- ELF0 · Deka DAX ex Financials 30 UCITS ETFDeka5Y 6.1%
- ELF1 · Deka MDAX UCITS ETF Inhaber-AnteileDeka5Y -3.1%
- ELFA · Deka EURO STOXX 50 ESG Filtered UCITS ETFDeka5Y 11.9%
- ELFB · Deka Euro Prime ESG UCITS ETF Inhaber-AnteileDeka5Y 16.7%