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Wichtige Stammdaten zum Xtrackers II EUR Corporate Bond UCITS ETF
Gesamtkostenquote (TER) | 0,12 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Thesaurierend |
Fondsgröße | < 1 Mio. € |
Fondsauflage | 14.10.2021 |
Fondswährung | EUR |
Währungsabsicherung | Nein |
Fondsdomizil | Luxemburg |
Indexname | Bloomberg Euro Corp TR EUR (7) |
Enthaltene Werte | 3.412 |
Aktienpositionen | 0 |
Anleihenpositionen | 3.240 |
Cash und sonstige Positionen | 172 |
Hier findest du alternative Indexfonds zum Bloomberg Euro Corp TR EUR.
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 % |
Mit dem Xtrackers II EUR Corporate Bond UCITS ETF investieren Anleger in festverzinsliche und auf Euro lautende Unternehmensanleihen mit Investment Grade Rating weltweit. Für die Aufnahme in den Index benötigen die Schuldtitel eine Restlaufzeit von mindestens einem Jahr sowie ein ausstehendes Mindestvolumen von 300 Mio. €.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Xtrackers II EUR Corporate Bond UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | -0,57 % |
1 Monat | -1,47 % |
3 Monate | -4,98 % |
6 Monate | -8,81 % |
1 Jahr | — |
3 Jahre | — |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | -8,96 %(-8,96 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -8,55 % |
2021 | +0,06 % |
2020 | — |
2019 | — |
2018 | — |
2017 | — |
Stand: 23.05.2022. Performance angezeigt in EUR.
Wichtige Risiko- und Analysekennzahlen zum Xtrackers II EUR Corporate Bond UCITS ETF
Volatilität | —1 Jahr —3 Jahre —5 Jahre |
max. Drawdown | —1 Jahr —3 Jahre —5 Jahre |
Sharpe Ratio | —1 Jahr —3 Jahre —5 Jahre |
XLM | 42,04 |
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.