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BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities ETF - (H)
10,08
EUR
+0,02
EUR
+0,16
%
10,06
EUR
-0,03
EUR
-0,27
%
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities ETF - (H) jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities ETF - (H) Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP PARIBAS ASSET MANAGEMENT |
| Auflagedatum | 07.07.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg Wld Gov InfLkd 1-10Y Hdg |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,23 % |
| Fondsgröße | 39.533.614,80 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
So investiert der BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc: To seek capital growth, in USD, from an actively managed portfolio of inflationlinked bonds. The Fund will invest at least 50% of its net assets in inflation-linked bonds issued by governments in the OECD. The remaining part of the portfolio may be invested in bonds issued by governments in the OECD that are not inflation-linked in order to reduce the Fund’s exposure to inflation-linked bonds in anticipation of periods of lower inflation.
Der BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A41A9L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,40 % | -1,43 % | -0,96 % | - | - | -0,30 % |
| Outperformance ggü. Kategorie | -0,54 % | -0,01 % | +0,81 % | - | - | +0,55 % |
| Max Verlust | - | - | -2,62 % | - | - | - |
| Kurs | 10,21 € | 10,23 € | 10,17 € | - | - | 10,06 € |
| Hoch | - | - | 10,27 € | - | - | - |
| Tief | - | - | 9,99 € | - | - | - |
Kennzahlen ISIN: IE000GWD7R65
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,58 % | |||
| Sharpe Ratio | -1,16 |
Werbung
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Zusammensetzung WKN: A41A9L
Größte Positionen ISIN: IE000GWD7R65
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes | US91282CKL45 | - | 4,03 % |
| United States Treasury Notes | US91282CPU98 | - | 3,31 % |
| United States Treasury Notes | US91282CBF77 | - | 3,28 % |
| United States Treasury Notes | US91282CGW55 | - | 3,23 % |
| United States Treasury Notes | US91282CNS60 | - | 3,19 % |
| United States Treasury Notes | US9128285W63 | - | 2,80 % |
| United States Treasury Notes | US91282CRE39 | - | 2,78 % |
| United States Treasury Notes | US91282CML27 | - | 2,60 % |
| United States Treasury Notes | US91282CDX65 | - | 2,53 % |
| United States Treasury Notes | US91282CGK18 | - | 2,43 % |
| Summe Top 10 | 30,19 % | ||
