Tabula Global High Yield Fallen Angels Paris-aligned Climate ETF
10,52
EUR
+0,03
EUR
+0,29
%
10,58
EUR
-0,01
EUR
-0,07
%
Werbung
Werbung
Tabula Global High Yield Fallen Angels Paris-aligned Climate ETF Kurs - 1 Jahr
Stuttgart Tradegate XETRA Quotrix| Emittent | Tabula Investment Management |
| Auflagedatum | 08.08.2023 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 47.791.609,02 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged Acc
So investiert der Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged Acc: The investment objective of the Sub-Fund is to track the performance of the Index within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred) thereby aligning investments with the EU Paris-Aligned Benchmark framework, assisting the movement towards a low carbon economy and contributing to broader environmental objectives, while at the same time seeking to provide investors with a total return which reflects the return of the Index.
Der Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,62 % | +1,89 % | +0,90 % | - | - | +0,87 % |
| Outperformance ggü. Kategorie | -0,99 % | -1,37 % | -4,48 % | - | - | -5,08 % |
| Max Verlust | - | - | -2,31 % | - | - | - |
| Kurs | 10,58 € | 10,30 € | 10,44 € | - | - | 10,58 € |
| Hoch | - | - | 10,64 € | - | - | - |
| Tief | - | - | 10,19 € | - | - | - |
Kennzahlen ISIN: IE000LH4DDC2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,50 % | |||
| Sharpe Ratio | +0,24 |
Zusammensetzung
Größte Positionen ISIN: IE000LH4DDC2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Constellation Insurance Inc. 6.8% | US67740QAH92 | - | 1,90 % |
| Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625% | XS2385390724 | - | 1,63 % |
| Vornado Realty Lp 2.15% | US929043AK39 | - | 1,58 % |
| Perrigo Finance Unlimited Co. 3.15% | US71429MAC91 | - | 1,55 % |
| Brandywine Operating Partnership L.P. 3.95% | US105340AQ63 | - | 1,53 % |
| Citycon Treasury B.V. 1.25% | XS1485608118 | - | 1,50 % |
| Belo Corp. 7.25% | US080555AF20 | - | 1,49 % |
| Genworth Financial Inc. 6.5% | US37247DAB29 | - | 1,47 % |
| Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | - | 1,47 % |
| UniCredit S.p.A. 7.296% | US904678AQ20 | - | 1,42 % |
| Summe Top 10 | 15,54 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged Acc | 0,50 % | 47,79 Mio. € | +0,90 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +25,11 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +34,24 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,23 Mrd. € | +4,41 % |