Lyxor Euro Government Bond 25+Y (DR) ETF
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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Lyxor Euro Government Bond 25+Y (DR) ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz Tradegate Quotrix| Emittent | Amundi Asset Management |
| Auflagedatum | 08.11.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 271.841.985,62 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation
So investiert der Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation: The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of the Tracking error under normal market conditions is expected to be up to 0.30%. For Monthly Hedged to USD - Acc/Dist, Monthly Hedged to GBP - Acc/Dist, and Monthly Hedged to CHF - Acc/Dist share classes, the Sub-Fund will also use a monthly currency hedging strategy aiming at reducing the impact of a change in the share class currency against the currency of the index constituents.
Der Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX0ZA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +8,43 % | +7,11 % | +0,99 % | -42,35 % | - | -4,29 % |
| Outperformance ggü. Kategorie | +7,88 % | +2,22 % | +2,06 % | -19,71 % | - | -3,13 % |
| Max Verlust | - | - | -14,88 % | -51,58 % | -52,66 % | - |
| Kurs | 82,37 € | 76,50 € | - | 129,68 € | 124,46 € | 80,65 € |
| Hoch | - | - | 87,00 € | - | - | - |
| Tief | - | - | 67,49 € | - | - | - |
Kennzahlen ISIN: LU1686832194
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,56 % | 22,66 % | 20,10 % | |
| Sharpe Ratio | -0,03 | -0,75 | -0,17 |
Zusammensetzung WKN: LYX0ZA
Größte Positionen ISIN: LU1686832194
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Germany (Federal Republic Of) 1.8% | DE0001102614 | - | 5,42 % |
| France (Republic Of) 4% | FR0010870956 | - | 5,30 % |
| France (Republic Of) 4% | FR0010171975 | - | 5,26 % |
| France (Republic Of) 1.5% | FR0013404969 | - | 5,23 % |
| France (Republic Of) 3% | FR001400FTH3 | - | 5,20 % |
| Germany (Federal Republic Of) | DE0001102481 | - | 4,63 % |
| France (Republic Of) 0.75% | FR0013480613 | - | 4,12 % |
| France (Republic Of) 0.75% | FR0014004J31 | - | 3,74 % |
| Germany (Federal Republic Of) | DE0001102572 | - | 3,40 % |
| Italy (Republic Of) 4.5% | IT0005534141 | - | 3,37 % |
| Summe Top 10 | 45,67 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Accumulation | 0,07 % | 271,84 Mio. € | +0,99 % |
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