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Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation | IE00BDFB5N63 | A2QKMQ
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation ISIN: IE00BDFB5N63
WKN: A2QKMQ
Anleihen Global
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
3,97 Mrd. € Fondsgröße
EUR Fondswährung
0,18 % Lfd. Kosten
11.753 Anzahl Positionen
0,97 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation Fondskurs 25.04.2024
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation.
Verwaltungsgesellschaft Vanguard Group (Ireland) Limited Fondsmanager Vanguard Global Advisors, LLC 4 Thesaurierend Fondsgröße (Stand: 31.03.2024) 3,97 Mrd. € Fondsauflage 21.01.2021 Fondswährung EUR Mindestinvestment 1.000.000,00 € Preisfeststellung 12:00:00 Uhr Fondsdomizil Irland
Der Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation wird von folgenden Fondsmanagern betreut.
Manager Seit Not Disclosed 02.11.2017
Wichtige Risiko- und Analysekennzahlen zum Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation.
6,67 % 1 Jahr
7,71 % 3 Jahre
— 5 Jahre
-4,51 % 1 Jahr
-20,22 % 3 Jahre
— 5 Jahre
0,02 1 Jahr
-0,59 3 Jahre
— 5 Jahre
0,11 % 1 Jahr
-0,24 % 3 Jahre
— 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation.
Zeitraum Performance 1 Woche +0,01 % 1 Monat -0,40 % 3 Monate +2,25 % 6 Monate +5,32 % 1 Jahr +1,16 % 3 Jahre +2,55 % (0,84 % p.a.) 5 Jahre — 10 Jahre — Seit Auflage -1,16 % (-0,36 % p.a.)
Jahr Performance Lfd. Jahr +2,38 % 2023 +6,49 % 2022 -16,50 % 2021 — 2020 — 2019 —
Stand: 25.04.2024. Performance angezeigt in NOK.
Mit folgenden Kosten und Gebühren müssen Anleger beim Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation rechnen.
Hier findest du alle Antworten auf deine Fragen zum Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
Wie lautet ISIN/WKN für den Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation? Der Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation hat die ISIN IE00BDFB5N63 und die WKN A2QKMQ.
Wie hoch ist das Fondsvolumen des Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation? Das Fondsvolumen des Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation beträgt 3,97 Mrd. €.
Welche Kosten fallen beim Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation an? Der Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation hat laufende Kosten in Höhe von 0,18 % p.a.. Die Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des Fonds berücksichtigt.
Wie alt ist der Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation? Der Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation wurde am 21.01.2021 aufgelegt. Damit ist der Fonds 3 Jahre alt.
Wie viele Werte sind im Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation enthalten? Im Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation sind insgesamt 11753 Werte enthalten. Davon entfallen 0 auf Aktien und 11748 auf Anleihen.
Welche Werte sind im Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation enthalten? Die 10 größten Positionen im Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation sind United States Treasury Notes 4.5%, United States Treasury Notes 4.625%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, HSBC Holdings PLC 4.3%, Fast Retailing Co Ltd. 0.405%, Deutsche Telekom International Finance B.V. 1.375%, The Boeing Company 2.196%, Athene Global Funding 5.15%, CVS Health Corp 5.05% und UBS Group AG 7.75%. Diese machen insgesamt 0,97 % des Fondsvolumens aus.
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.
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