Vanguard U.K. Gilt ETF
Werbung
Vanguard U.K. Gilt ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München NYSE Glb Ind Stuttgart Tradegate Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 28.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gilts Float Adjusted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 673.527.164,98 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
So investiert der Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation: The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.
Der Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2P742
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,13 % | +0,52 % | +2,76 % | -2,14 % | -32,69 % | +2,41 % |
| Outperformance ggü. Kategorie | +1,82 % | -1,38 % | -1,12 % | -15,80 % | -39,66 % | -2,68 % |
| Max Verlust | - | - | -4,70 % | -11,80 % | -46,38 % | - |
| Kurs | 20,00 € | 20,31 € | 19,91 € | 20,83 € | - | 20,46 € |
| Hoch | - | - | 20,59 € | - | - | - |
| Tief | - | - | 19,50 € | - | - | - |
Kennzahlen ISIN: IE00BMX0B524
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,42 % | 8,13 % | 10,18 % | |
| Sharpe Ratio | -0,41 | -0,59 | -0,87 |
Zusammensetzung WKN: A2P742
Größte Positionen ISIN: IE00BMX0B524
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 4,28 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 3,96 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | - | 3,50 % |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | - | 3,30 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 3,18 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 3,04 % |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | - | 3,03 % |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | - | 2,67 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | - | 2,58 % |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | - | 2,57 % |
| Summe Top 10 | 32,10 % | ||