Tabula US Enhanced Infla ETF H
97,00
CHF
-0,78
CHF
-0,79
%
SIX SX
95,12
CHF
+0,07
CHF
+0,08
%
NAV
Werbung
Werbung
Tabula US Enhanced Infla ETF H Kurs - 1 Jahr
NAV
NAV
| Emittent | Tabula Investment Management |
| Auflagedatum | 19.02.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,34 % |
| Fondsgröße | 18.173.168,10 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Tabula US Enhanced Infla UCITS ETF CHF H
So investiert der Tabula US Enhanced Infla UCITS ETF CHF H: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. In order to achieve its investment objective, the Sub-Fund intends to invest its net assets in OTC Total Return Swaps whereby the Sub-Fund receives the return of certain of the Underlying Indices (the “Swap Agreement”) in exchange for the payment to the Swap Counterparty of an agreed rate of return pursuant to an agreement in accordance with the requirements of the International Swaps and Derivatives Association together with a portfolio of US TIPS.
Der Tabula US Enhanced Infla UCITS ETF CHF H gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,33 % | -1,72 % | -1,71 % | -14,17 % | - | -1,56 % |
| Outperformance ggü. Kategorie | -2,87 % | -3,68 % | -5,09 % | -14,63 % | - | -6,94 % |
| Max Verlust | - | - | -9,23 % | -21,53 % | - | - |
| Kurs | 98,14 CHF | 96,40 CHF | - | 112,66 CHF | - | 95,12 CHF |
| Hoch | - | - | 98,85 CHF | - | - | - |
| Tief | - | - | 94,71 CHF | - | - | - |
Kennzahlen ISIN: IE00BKX90W50
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,42 % | 9,29 % | ||
| Sharpe Ratio | +0,12 | -0,55 |
Zusammensetzung
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Tabula US Enhanced Infla UCITS ETF CHF H | 0,34 % | 18,17 Mio. CHF | -1,71 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +1,72 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc | 0,30 % | 3,85 Mrd. CHF | +19,51 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,85 Mrd. CHF | -1,84 % |