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Der Invesco Euro Government Bond UCITS ETF ist bei insgesamt 2 Online Broker(n) sparplanfähig. Bei 2 Anbieter(n) davon ist der ETF aktuell kostenfrei im Sparplan erhältlich. Die Mindestsparrate beträgt 1 €. Der ETF ist nicht VL-fähig.
Wichtige Stammdaten zum Invesco Euro Government Bond UCITS ETF
Gesamtkostenquote (TER) | 0,10 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | 3,00 Mio. € |
Fondsauflage | 28.08.2019 |
Fondswährung | EUR |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | BBgBarc Euro Trsy Majors Bd (1) |
Enthaltene Werte | 300 |
Aktienpositionen | 0 |
Anleihenpositionen | 299 |
Cash und sonstige Positionen | 1 |
Hier findest du alternative Indexfonds zum BBgBarc Euro Trsy Majors Bd.
Fondsname | WKN | TER |
---|---|---|
Keine Ergebnisse |
Mit dem Invesco Euro Government Bond 1-3 Year UCITS ETF können Anleger an der Wertentwicklung von Staatsanleihen aus Frankreich, Deutschland, Italien, der Niederlande und Spanien partizipieren. Die enthaltenen Wertpapiere sind in Euro begeben, verfügen über ein Investment Grade-Rating von mindestens Baa3/BBB-/BBB- sowie einem ausstehenden Nennwert von mindestens 300 Millionen Euro.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Invesco Euro Government Bond UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | -1,77 % |
1 Monat | +0,38 % |
3 Monate | -1,00 % |
6 Monate | -7,22 % |
1 Jahr | -12,74 % |
3 Jahre | — |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | -12,63 %(-4,44 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -10,44 % |
2021 | -3,52 % |
2020 | +4,91 % |
2019 | -3,37 % |
2018 | — |
2017 | — |
Stand: 17.08.2022. Performance angezeigt in EUR.
Aus der Tabelle kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | — | — |
2021 | — | — |
2020 | — | — |
2019 | — | — |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum Invesco Euro Government Bond UCITS ETF
Volatilität | 7,15 %1 Jahr —3 Jahre —5 Jahre |
max. Drawdown | -14,29 %1 Jahr —3 Jahre —5 Jahre |
Sharpe Ratio | -1,461 Jahr —3 Jahre —5 Jahre |
XLM | 30,35 |
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.