Tabula European Itraxx Crossover Credit Short ETF Class J
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Tabula European Itraxx Crossover Credit Short ETF Class J Kurs - 1 Jahr
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| Emittent | Tabula Investment Management |
| Auflagedatum | 08.02.2019 |
| Kategorie | Sonstige |
| Fondswährung | EUR |
| Benchmark | iTraxx Europ Crossover Credit Short |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 2.556.907,75 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation
So investiert der Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error as described below. The Sub-Fund will seek to achieve its investment objective primarily through Index CDS trading activity in order to track, as closely as possible, the performance of the Index. The Sub-Fund will hold short Index CDS (Credit Protection Buyer) positions to gain exposure to the Credit Index. The Sub-Fund may also trade offsetting long Index CDS (the Credit Protection Seller) positions in order to reduce the net short Index CDS exposures in tracking the Index levels.
Der Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation gehört zur Kategorie "Sonstige".
Wertentwicklung (NAV) WKN: A2PECA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,84 % | +9,08 % | +6,88 % | -4,87 % | - | - |
| Outperformance ggü. Kategorie | +2,01 % | +9,05 % | +7,58 % | -27,70 % | - | - |
| Max Verlust | - | - | -11,52 % | -20,35 % | - | - |
| Kurs | - | - | - | - | - | 91,87 € |
| Hoch | - | - | 90,84 € | - | - | - |
| Tief | - | - | 83,19 € | - | - | - |
Kennzahlen ISIN: IE00BH05CB83
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,77 % | 9,78 % | ||
| Sharpe Ratio | +0,48 | -0,25 |
Zusammensetzung WKN: A2PECA
Größte Positionen ISIN: IE00BH05CB83
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Spain (Kingdom of) 0.45% | ES0000012A97 | - | 20,83 % |
| Germany (Federal Republic Of) 0% | DE0001030393 | - | 20,74 % |
| Belgium (Kingdom Of) 0% | BE0312783559 | - | 20,74 % |
| France (Republic Of) 0% | FR0127034652 | - | 20,73 % |
| Summe Top 4 | 83,05 % | ||