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Oddo BHF Global Balanced Allocation Active ETF
10,67
EUR
+0,07
EUR
+0,68
%
XETRA
10,57
EUR
-0,01
EUR
-0,11
%
Oddo BHF Global Balanced Allocation Active ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Oddo BHF Global Balanced Allocation Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX Tradegate Quotrix| Emittent | HANetf Management |
| Auflagedatum | 04.11.2025 |
| Kategorie | Allokation |
| 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) | 0,30 % |
| Fondsgröße | 4.146.597,77 |
| 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 "Allokation".
Wertentwicklung (NAV) WKN: A419AT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,62 % | +8,35 % | - | - | - | +5,91 % |
| Outperformance ggü. Kategorie | +2,61 % | +3,59 % | - | - | - | +2,03 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,29 € | 9,92 € | - | - | - | 10,57 € |
| Hoch | - | - | 10,42 € | - | - | - |
| Tief | - | - | 9,70 € | - | - | - |
Kennzahlen ISIN: IE000V0Q8BV4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A419AT
Größte Positionen ISIN: IE000V0Q8BV4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| iShares S&P 500 Swap ETF USD Acc | IE00BMTX1Y45 | - | 18,80 % |
| Stt Strt SPDR S&P 500ETF | IE00B6YX5C33 | - | 14,49 % |
| iShares $ Treasury Bd 7-10y ETF USD Acc | IE00B3VWN518 | - | 12,29 % |
| Amundi Core Euro Govt Bd ETF Acc | LU1437018598 | - | 7,50 % |
| iShares S&P 500 Info Tech Sect ETF$Acc | IE00B3WJKG14 | - | 4,87 % |
| iShares MSCI EM ETF USD Dist | IE00B0M63177 | - | 4,56 % |
| iShares US Aggregate Bond ETF USD Acc | IE00BYXYYM63 | - | 3,52 % |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | - | 3,50 % |
| Xtrackers MSCI EMU ETF 1D | LU0846194776 | - | 3,47 % |
| Amundi Core EURO STOXX 50 ETF EUR Acc | LU1681047236 | - | 3,11 % |
| Summe Top 10 | 76,10 % | ||