Vanguard Funds PLC - Vanguard Corporate 1-3 Year Bond ETF
5,08
EUR
+0,01
EUR
+0,27
%
Stuttgart
5,08
EUR
±0,00
EUR
-0,01
%
Werbung
Werbung
Vanguard Funds PLC - Vanguard Corporate 1-3 Year Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 11.03.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Euro Agg Corp 1-3 Yr |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | 48.680.026,08 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
So investiert der Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Der Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40U3V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,89 % | - | - | - | - | +1,68 % |
| Outperformance ggü. Kategorie | -0,05 % | - | - | - | - | -0,68 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,08 € |
| Hoch | - | - | 5,07 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE00BH04FZ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A40U3V
Größte Positionen ISIN: IE00BH04FZ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Wells Fargo & Co. 1% | XS1463043973 | - | 0,84 % |
| NatWest Group PLC 4.699% | XS2596599063 | - | 0,67 % |
| Morgan Stanley 1.875% | XS1603892149 | - | 0,64 % |
| JPMorgan Chase & Co. 1.5% | XS1402921412 | - | 0,64 % |
| Enel S.p.A. 2.25% | XS2228373671 | - | 0,63 % |
| Orange S.A. 1.25% | FR0013506292 | - | 0,63 % |
| Volvo Treasury AB (publ) 3.125% | XS2887185127 | - | 0,54 % |
| UBS AG, London Branch 5.5% | XS2589907653 | - | 0,51 % |
| Eurobank S.A. 7% | XS2579816146 | - | 0,47 % |
| ING Groep N.V. 4.5% | XS2624976077 | - | 0,45 % |
| Summe Top 10 | 6,03 % | ||