Tabula Global IG Credit Curve Steepener ETF
Werbung
Tabula Global IG Credit Curve Steepener ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Div Funds DE Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | Tabula Investment Management |
| Auflagedatum | 18.08.2020 |
| Kategorie | Alternative |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 20.297.621,59 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
So investiert der Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error. In seeking to achieve the investment policy described above, the Sub-Fund will primarily manage its exposure in Index CDS in a way that is consistent with the Index (as described in the Index description below). The long Index CDS position are Credit Protection Seller positions. The holder receives quarterly coupon payments in return for paying compensation in the case of credit events occurring with respect to one or more reference entities referenced by the Index CDS.
Der Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating gehört zur Kategorie "Alternative".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,20 % | +2,29 % | +4,68 % | +9,89 % | - | +4,02 % |
| Outperformance ggü. Kategorie | +1,50 % | +1,56 % | -0,25 % | +9,38 % | - | +1,06 % |
| Max Verlust | - | - | -2,47 % | -17,06 % | - | - |
| Kurs | 107,61 € | 106,48 € | 104,07 € | 99,79 € | - | 109,27 € |
| Hoch | - | - | 108,81 € | - | - | - |
| Tief | - | - | 103,82 € | - | - | - |
Kennzahlen ISIN: IE00BMQ5Y557
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,76 % | 1,72 % | ||
| Sharpe Ratio | +1,54 | +0,68 |
Zusammensetzung
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating | 0,45 % | 20,30 Mio. € | +4,68 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +30,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,85 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,94 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +37,41 % |