anmelden
Robeco Climate Euro Government Bond ETF Accumulated
Robeco Climate Euro Government Bond ETF Accumulated Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | Robeco Institutional Asset Management BV |
| Auflagedatum | 04.09.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | FTSE EMU Government Bond TR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 325.098.283,16 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated
So investiert der Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated: The investment objective of the Fund is to achieve regular income and capital growth from an actively managed portfolio of Euro denominated government bonds, while integrating climate-related considerations into the investment process. The Fund is actively managed to allow for the integration of climate considerations in a portfolio of Euro denominated government bonds while seeking to maintain the risk and return characteristics of the broader market. Specifically, the Fund seeks to maintain an equal or better weighted average Country Transition Score compared to the FTSE Climate Collective Transition EMU Broad Government Bond Index (the “Benchmark”),
Der Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A419ZT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,57 % | -3,14 % | -4,09 % | - | - | -3,14 % |
| Outperformance ggü. Kategorie | -0,76 % | -0,95 % | -0,64 % | - | - | +0,05 % |
| Max Verlust | - | - | -5,38 % | - | - | - |
| Kurs | 5,05 € | - | - | - | - | 4,94 € |
| Hoch | - | - | 5,20 € | - | - | - |
| Tief | - | - | 4,91 € | - | - | - |
Kennzahlen ISIN: IE000D1DAPO5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,63 % | |||
| Sharpe Ratio | -1,09 |
Zusammensetzung WKN: A419ZT
Größte Positionen ISIN: IE000D1DAPO5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.75% | FR001400PM68 | - | 3,65 % |
| France (Republic Of) 0% | FR0014007L00 | - | 3,41 % |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | - | 3,31 % |
| France (Republic Of) 2% | FR001400BKZ3 | - | 3,28 % |
| Germany (Federal Republic Of) 0% | DE0001102523 | - | 3,18 % |
| France (Republic Of) 3% | FR001400QMF9 | - | 3,11 % |
| France (Republic Of) 3.5% | FR001400L834 | - | 3,08 % |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | - | 2,82 % |
| France (Republic Of) 3% | FR001400H7V7 | - | 2,81 % |
| France (Republic Of) 1.75% | FR0013234333 | - | 2,69 % |
| Summe Top 10 | 31,35 % | ||
