ODDO BHF Global Balanced Allocation Active ETF
9,82
EUR
-0,02
EUR
-0,18
%
9,83
EUR
-0,06
EUR
-0,62
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
| Emittent | HANetf Management |
| Auflagedatum | 04.11.2025 |
| Kategorie | Gemischte |
| Fondswährung | EUR |
| Benchmark | 60.00% MSCI ACWI 100% Hdg NR EUR, 40.00% Bloomberg Global Aggregate TR Hdg EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel ODDO BHF Global Balanced Allocation Active UCITS ETF EUR Acc
So investiert der ODDO BHF Global Balanced Allocation Active UCITS ETF EUR Acc: The Sub-Fund is actively managed and, in order to achieve its investment objective, the Investment Manager will invest in a diversified portfolio of asset classes on a global basis by investing in the shares or units of collective investment schemes, being UCITS and ETFs (Target Funds), and exchange traded commodities (ETCs), in a manner consistent with the UCITS Regulations and Central Bank requirements. The Target Funds which the Sub-Fund may invest in will be established in the EU. Such ETFs will also be authorised as UCITS.
Der ODDO BHF Global Balanced Allocation Active UCITS ETF EUR Acc gehört zur Kategorie "Gemischte".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -1,69 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -6,28 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,83 € |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000V0Q8BV4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
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Zusammensetzung
Größte Positionen ISIN: IE000V0Q8BV4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| iShares S&P 500 Swap ETF USD Acc | IE00BMTX1Y45 | - | 17,63 % |
| SPDR S&P 500 ETF | IE00B6YX5C33 | - | 13,71 % |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | - | 13,14 % |
| Amundi Core Euro Govt Bd ETF Acc | LU1437018598 | - | 8,59 % |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | - | 4,04 % |
| iShares US Aggregate Bond ETF USD Acc | IE00BYXYYM63 | - | 4,01 % |
| Franklin FTSE China UCITS ETF | IE00BHZRR147 | - | 3,97 % |
| iShares MSCI EM ETF USD Dist | IE00B0M63177 | - | 3,95 % |
| Xtrackers MSCI EMU ETF 1D | LU0846194776 | - | 3,48 % |
| Amundi Core EURO STOXX 50 ETF EUR Acc | LU1681047236 | - | 3,47 % |
| Summe Top 10 | 75,99 % | ||