HANetf II ICAV - Performance Trust Total Return Bond ETF
7,17
EUR
-0,05
EUR
-0,67
%
XETRA
7,83
USD
-0,10
USD
-1,26
%
Werbung
Werbung
HANetf II ICAV - Performance Trust Total Return Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Tradegate XETRA| Emittent | HANetf Management |
| Auflagedatum | 09.10.2024 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 3.799.278,00 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
So investiert der HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF: The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation.
Der HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,12 % | - | - | - | - | +1,60 % |
| Outperformance ggü. Kategorie | +1,39 % | - | - | - | - | +0,88 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 7,47 $ | 7,13 $ | - | - | - | 7,83 $ |
| Hoch | - | - | 7,97 $ | - | - | - |
| Tief | - | - | 7,63 $ | - | - | - |
Kennzahlen ISIN: IE000X5OD4M3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000X5OD4M3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803DY69 | - | 2,99 % |
| ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046% | US010831BE49 | - | 2,91 % |
| NEW JERSEY ST TRANSN TR FD AUTH 6.561% | US646136XR74 | - | 2,84 % |
| UNIVERSITY WASH UNIV REVS 6.06% | US91523NFP69 | - | 2,77 % |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5% | US89602NUN29 | - | 2,63 % |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.26% | US3137H9ZX00 | - | 2,59 % |
| First Busey Corporation 5.25% | US319383AD71 | - | 2,57 % |
| Goldentree Loan Management US CLO 1 Ltd. 6.7% | US38136FCA93 | - | 2,54 % |
| Dana Inc. 5.625% | US235825AG15 | - | 2,45 % |
| Federal Home Loan Mortgage Corp. 0.95% | US3137F62P19 | - | 2,45 % |
| Summe Top 10 | 26,75 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF | - | 3,80 Mio. $ | - |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc | - | 83,72 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 58,90 Mio. $ | - |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0,25 % | 58,31 Mio. $ | +3,60 % |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc | 0,85 % | 44,83 Mio. $ | -1,48 % |