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Der UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF ist bei insgesamt 3 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 UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF
Gesamtkostenquote (TER) | 0,20 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | 30,98 Mio. € |
Fondsauflage | 31.05.2018 |
Fondswährung | EUR |
Währungsabsicherung | Nein |
Fondsdomizil | Luxemburg |
Indexname | Bloomberg MSCI Eur A LqC 1- 5Y Ss TR EUR (1) |
Enthaltene Werte | 247 |
Aktienpositionen | 0 |
Anleihenpositionen | 215 |
Cash und sonstige Positionen | 32 |
Hier findest du alternative Indexfonds zum Bloomberg MSCI Eur A LqC 1- 5Y Ss TR EUR.
Fondsname | WKN | TER |
---|---|---|
Xtrackers Eurozone Government Bond UCITS ETF (Acc) | DBX0AC | 0,15 % |
Lyxor Euromts 1-3Y Investment Grade (DR) UCITS ETF | LYX0XH | 0,17 % |
Lyxor Euromts Inflation Linked Investment Grade (DR) UCITS ETF | LYX0XL | 0,09 % |
iShares Italy Govt Bond UCITS ETF EUR (Dist) | A1JXZH | 0,20 % |
Hier findest du alternative nachhaltige ETFs, die den SRI, ESG oder Low Carbon Kriterien entsprechen.
Fondsname | WKN | TER |
---|---|---|
Amundi Euro Corporate Sri 0-3 Y UCITS ETF SRI | A2PQEM | 0,12 % |
Amundi Euro Corporate SRI UCITS ETF SRI | A2ATY6 | 0,14 % |
UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) ESG | A2AQ6D | 0,20 % |
Amundi Euro AGG SRI UCITS ETF SRI | A2P6TL | 0,16 % |
iShares € Govt Bond Climate UCITS ETF (Acc) Low Carbon | A2P2A7 | 0,09 % |
Der Fonds bietet Zugang zu auf EUR lautende festverzinsliche Nominalanleihen von Emittenten der Eurozone in den Bereichen Staatsanleihen, staatsnahe Emittenten, Covered Bonds und Unternehmen (ausser Finanzunternehmen) mit einer Laufzeit von mindestens einem, aber weniger als fünf Jahren.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | -0,36 % |
1 Monat | -1,29 % |
3 Monate | -3,17 % |
6 Monate | -4,80 % |
1 Jahr | -4,73 % |
3 Jahre | -4,30 %(-1,45 % p.a.) |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | -3,07 %(-0,78 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -4,31 % |
2021 | -1,04 % |
2020 | +0,47 % |
2019 | +1,26 % |
2018 | +0,62 % |
2017 | — |
Stand: 19.05.2022. Performance angezeigt in EUR.
Aus der Tabelle können Sie die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | — | — |
2021 | — | — |
2020 | — | — |
2019 | 0,02 € | 0,16 % |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF
Volatilität | 2,06 %1 Jahr 1,72 %3 Jahre —5 Jahre |
max. Drawdown | -4,71 %1 Jahr -5,24 %3 Jahre —5 Jahre |
Sharpe Ratio | -1,901 Jahr -0,423 Jahre —5 Jahre |
XLM | 102,97 |
Gebühren Sparrate | ||||||
---|---|---|---|---|---|---|
Bank | Unsere Bewertung | Gebührenmodell ETF-Sparplan | min. Sparrate | Aktion-ETF | ||
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 1 € | 0,00 € — | Ja | Zum Anbieter * | |
SEHR GUT | 0,00 € Aktion-ETF: Ja | 25 € | 0,00 € — | Ja | Zum Anbieter * | |
GUT | 0,20 % Aktion-ETF: Nein | 10 € | 0,10 € 0,20 % | Nein | 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.