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UmweltBank -ETF - Green & Social Government Bonds Euro - P
UmweltBank -ETF - Green & Social Government Bonds Euro - P Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | Axxion |
| Auflagedatum | 22.07.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 25.903.738,19 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UmweltBank UCITS-ETF - Green & Social Government Bonds Euro - P
So investiert der UmweltBank UCITS-ETF - Green & Social Government Bonds Euro - P: "The sub-fund UmweltBank UCITS-ETF - Green & Social Government Bonds Euro aims to replicate the price and yield performance before costs of the Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year Index (the ""Index"" of this sub-fund). The Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year Index TR aims to track the performance of the market for euro-denominated green and social government bonds and quasi-government bonds with an investment-grade rating and a maximum maturity of 10 years. market, and market interest rate risks, as well as the risk of changes in sustainability factors."
Der UmweltBank UCITS-ETF - Green & Social Government Bonds Euro - P gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A42EJX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -1,90 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +1,42 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,80 € |
| Hoch | - | - | 10,05 € | - | - | - |
| Tief | - | - | 9,96 € | - | - | - |
Kennzahlen ISIN: LU3401048460
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42EJX
Größte Positionen ISIN: LU3401048460
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| European Union 2.75% | EU000A3K4DW8 | - | 3,93 % |
| Italy (Republic Of) 4% | IT0005508590 | - | 3,36 % |
| Italy (Republic Of) 4% | IT0005542359 | - | 3,05 % |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | - | 2,85 % |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | - | 2,46 % |
| Germany (Federal Republic Of) 0% | DE0001030708 | - | 2,21 % |
| European Union 0% | EU000A287074 | - | 2,13 % |
| European Union 0% | EU000A283859 | - | 1,97 % |
| Germany (Federal Republic Of) | DE0001030732 | - | 1,84 % |
| Austria (Republic of) 2.9% | AT0000A33SH3 | - | 1,72 % |
| Summe Top 10 | 25,53 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UmweltBank UCITS-ETF - Green & Social Government Bonds Euro - P | 0,50 % | 25,90 Mio. € | - |
| iShares € Flexible Income Bond Active ETF | 0,40 % | 299,69 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 182,60 Mio. € | +4,32 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 139,32 Mio. € | +3,19 % |
