ODDO BHF Global Equity Active ETF
ODDO BHF Global Equity Active ETF Kurs - 1 Jahr
gettex Düsseldorf Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | HANetf Management |
| Auflagedatum | 04.11.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel ODDO BHF Global Equity Active UCITS ETF EUR Acc
So investiert der ODDO BHF Global Equity 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 the shares or units of collective investment schemes, being UCITS and ETFs (Target Funds), in a manner consistent with the UCITS Regulations and Central Bank requirements, in order to provide indirect exposure to a diversified global equity portfolio. 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 Equity Active UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -2,37 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -8,65 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,76 € |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE0001O9L5K4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0001O9L5K4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| iShares MSCI USA Scrn ETF USD Acc | IE00BFNM3G45 | - | 11,93 % |
| iShares MSCI USA ESG Enh CTB ETF USD Acc | IE00BHZPJ908 | - | 11,91 % |
| Amundi MSCI USA ESG BrdTrnstnETFDis | IE000QQ8Z0D8 | - | 11,90 % |
| Xtrackers MSCI USA ESG ETF 1C | IE00BFMNPS42 | - | 8,95 % |
| iShares MSCI EM ESG Enh CTB ETF USD Acc | IE00BHZPJ239 | - | 7,04 % |
| iShares MSCI USA Sm CpESGEnhCTBETFUSDAcc | IE00B3VWM098 | - | 6,44 % |
| iShares S&P 500 Info Tech Sect ETF$Acc | IE00B3WJKG14 | - | 6,22 % |
| iShares MSCI Japan ESG Enh CTB ETFUSDAcc | IE00BHZPJ452 | - | 4,96 % |
| BNPP E MSCI China Min TE ETF € C | LU2314312849 | - | 3,60 % |
| iShares MSCI EMU Scrn ETF EUR Acc | IE00BFNM3B99 | - | 3,03 % |
| Summe Top 10 | 75,98 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| ODDO BHF Global Equity Active UCITS ETF EUR Acc | - | - | |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,25 % | 245,15 Mio. € | - |