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BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities ETF - (H)
10,12
EUR
-0,02
EUR
-0,17
%
Lang & Schwarz
10,22
EUR
+0,01
EUR
+0,05
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities ETF - (H) Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 07.07.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg Wld Gov InfLkd 1-10Y Hdg |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,23 % |
| Fondsgröße | 39.730.666,16 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
So investiert der BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc: To seek capital growth, in USD, from an actively managed portfolio of inflationlinked bonds. The Fund will invest at least 50% of its net assets in inflation-linked bonds issued by governments in the OECD. The remaining part of the portfolio may be invested in bonds issued by governments in the OECD that are not inflation-linked in order to reduce the Fund’s exposure to inflation-linked bonds in anticipation of periods of lower inflation.
Der BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A41A9L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,01 % | +1,33 % | - | - | - | +1,24 % |
| Outperformance ggü. Kategorie | +0,30 % | +1,00 % | - | - | - | +0,43 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,05 € | 10,08 € | - | - | - | 10,22 € |
| Hoch | - | - | 10,27 € | - | - | - |
| Tief | - | - | 9,99 € | - | - | - |
Kennzahlen ISIN: IE000GWD7R65
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A41A9L
Größte Positionen ISIN: IE000GWD7R65
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes | US91282CGW55 | - | 4,14 % |
| United States Treasury Notes | US91282CKL45 | - | 3,96 % |
| United States Treasury Notes | US91282CHP95 | - | 3,90 % |
| United States Treasury Notes | US91282CBF77 | - | 3,81 % |
| United States Treasury Notes | US9128287D64 | - | 3,64 % |
| United States Treasury Notes | US91282CDX65 | - | 3,58 % |
| United States Treasury Notes | US9128285W63 | - | 3,56 % |
| United States Treasury Notes | US9128282L36 | - | 3,45 % |
| United States Treasury Notes | US91282CNS60 | - | 3,41 % |
| United States Treasury Notes | US91282CEZ05 | - | 2,87 % |
| Summe Top 10 | 36,31 % | ||