evenfolioETF Details
Deka·UCITS · Germany·Distributing
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V)
- Price (USD)
- $104.90
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -10.0%
- In USD
- 3Y CAGR
- 1.0%
- Annualised, in USD
- 5Y CAGR
- -9.4%
- Annualised, in USD
Loading NAV history…
Deka Deutsche Börse EUROGOV Germany 10+ 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 | -4.0% | -7.2% | -7.1% | -8.4% | -10.0% | +1.0% | -9.4% | -3.9% | 0.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Deka
- Type
- Not classified by its issuer
- Ticker
- EL4V
- ISIN
- DE000ETFL219
- WKN
- ETFL21
- 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 (EL4V) 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.
- 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%
- EL4Z · Deka MSCI USA UCITS ETF Inhaber-AnteileDeka5Y 12.4%
- EL41 · Deka MSCI USA MC UCITS ETF Inhaber-AnteileDeka5Y 5.5%
- EL42 · Deka MSCI Europe UCITS ETF Inhaber-AnteileDeka5Y 9.5%