Vanguard Treasury Bond ETF
25,10
EUR
+0,01
EUR
+0,03
%
25,06
EUR
-0,06
EUR
-0,23
%
Werbung
Werbung
Vanguard Treasury Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München NYSE Glb Ind Stuttgart Tradegate Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 31.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Global Agg US Treasury Float A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 2.621.039.576,35 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
So investiert der Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation: The Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Der Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2P741
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,78 % | -2,35 % | +1,91 % | -9,20 % | - | +1,85 % |
| Outperformance ggü. Kategorie | +0,64 % | -4,09 % | -1,57 % | -14,37 % | - | +0,57 % |
| Max Verlust | - | - | -10,60 % | -24,00 % | - | - |
| Kurs | 24,80 € | 25,77 € | 24,45 € | 27,42 € | - | 25,06 € |
| Hoch | - | - | 25,78 € | - | - | - |
| Tief | - | - | 23,94 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B631
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,61 % | 6,84 % | ||
| Sharpe Ratio | -0,05 | -0,85 |
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Werbung
Zusammensetzung WKN: A2P741
Größte Positionen ISIN: IE00BMX0B631
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | - | 0,99 % |
| United States Treasury Notes 4% | US91282CJZ59 | - | 0,96 % |
| United States Treasury Notes 4.5% | US91282CJJ18 | - | 0,95 % |
| United States Treasury Notes 3.875% | US91282CLF67 | - | 0,94 % |
| United States Treasury Notes 3.875% | US91282CHT18 | - | 0,84 % |
| United States Treasury Notes 1.25% | US91282CCS89 | - | 0,75 % |
| United States Treasury Notes 2.875% | US91282CEP23 | - | 0,75 % |
| United States Treasury Notes 1.375% | US91282CDJ71 | - | 0,74 % |
| United States Treasury Notes 3.375% | US91282CHC82 | - | 0,73 % |
| United States Treasury Notes 3.5% | US91282CGM73 | - | 0,72 % |
| Summe Top 10 | 8,38 % | ||