evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF (EL4S)
- Price (USD)
- $86.09
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -2.9%
- In USD
- 3Y CAGR
- 4.6%
- Annualised, in USD
- 5Y CAGR
- -0.0%
- Annualised, in USD
Loading NAV history…
Deka Deutsche Börse EUROGOV Germany 1-3 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 | -2.3% | -1.0% | -1.7% | -3.6% | -2.9% | +4.6% | 0.0% | -0.1% | -1.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- EL4S
- ISIN
- DE000ETFL185
- WKN
- ETFL18
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 23 Mar 2009 (17.5 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL4S) 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.
- EL4T · Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETFDeka5Y -1.7%
- EL4U · Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETFDeka5Y -3.4%
- EL4V · Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETFDeka5Y -9.4%
- EL4W · Deka Deutsche Boerse Eurogov Germany Money Market Ucits EtfDeka5Y 1.1%
- EL4X · Deka DAXplus Maximum Dividend UCITS ETFDeka5Y 2.0%
- EL4Y · Deka STOXX Europe 50 UCITS ETFInhaber-AnteileDeka5Y 11.2%