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Der PIMCO Euro Short Maturity Source UCITS ETF (Acc) 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 PIMCO Euro Short Maturity Source UCITS ETF (Acc)
Gesamtkostenquote (TER) | 0,35 % |
Indexabbildung | — |
Abbildungsart | Andere |
Ertragsverwendung | Thesaurierend |
Fondsgröße | 1,24 Mrd. € |
Fondsauflage | 30.04.2015 |
Fondswährung | EUR |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | Euro Short Term Rate (2) |
Enthaltene Werte | 446 |
Aktienpositionen | 0 |
Anleihenpositionen | 324 |
Cash und sonstige Positionen | 122 |
Hier findest du alternative Indexfonds zum Euro Short Term Rate.
Fondsname | WKN | TER |
---|---|---|
iShares Core € Corp Bond UCITS ETF | A0RGEP | 0,20 % |
iShares € High Yield Corp Bond UCITS ETF | A1C3NE | 0,50 % |
iShares Core € Govt Bond UCITS ETF | A0RL83 | 0,09 % |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | A0RPWQ | 0,20 % |
Hier findest du alternative nachhaltige ETFs, die den SRI, ESG oder Low Carbon Kriterien entsprechen.
Fondsname | WKN | TER |
---|---|---|
iShares € Corp Bond ESG UCITS ETF (Dist) ESG | A142NT | 0,15 % |
iShares € Corp Bond SRI 0-3yr UCITS ETF SRI | A142NU | 0,15 % |
Xtrackers ESG EUR Corporate Bond UCITS ETF ESG | DBX0E8 | 0,16 % |
iShares € High Yield Corp Bond ESG UCITS ETF ESG | A2PNZM | 0,25 % |
Amundi Euro Corporates SRI UCITS ETF SRI | A2H57V | 0,16 % |
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des PIMCO Euro Short Maturity Source UCITS ETF (Acc).
Zeitraum | Performance |
---|---|
1 Woche | -0,06 % |
1 Monat | -0,25 % |
3 Monate | -0,86 % |
6 Monate | -1,55 % |
1 Jahr | -1,89 % |
3 Jahre | -2,53 %(-0,85 % p.a.) |
5 Jahre | -3,91 %(-0,79 % p.a.) |
10 Jahre | — |
Seit Auflage | -4,05 %(-0,58 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -1,48 % |
2021 | -0,58 % |
2020 | -0,24 % |
2019 | -0,10 % |
2018 | -1,33 % |
2017 | -0,22 % |
Stand: 25.05.2022. Performance angezeigt in EUR.
Wichtige Risiko- und Analysekennzahlen zum PIMCO Euro Short Maturity Source UCITS ETF (Acc)
Volatilität | 0,54 %1 Jahr 0,91 %3 Jahre 0,75 %5 Jahre |
max. Drawdown | -1,77 %1 Jahr -2,43 %3 Jahre -3,78 %5 Jahre |
Sharpe Ratio | -2,131 Jahr -0,263 Jahre -0,335 Jahre |
XLM | 7,15 |
Neue Anteilsklasse des PIMCO Euro Short Maturity Source ETF aufgelegt
Der Emittent PIMCO Fixed Income Source legte jetzt neben der bereits existierende ausschüttenden auch eine thesaurierende Anteilsklasse des PIMCO Euro Short Maturity Source UCITS ETF auf.
Gebühren Sparrate | ||||||
---|---|---|---|---|---|---|
Bank | Unsere Bewertung | Gebührenmodell ETF-Sparplan | min. Sparrate | Aktion-ETF | ||
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 1 € | 0,00 € — | Ja | Zum Anbieter * | |
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 1 € | 0,00 € — | Ja | Zum Anbieter * |
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.