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Invesco EUR Government and Related Green Transition UCITS ETF (Dist) Invesco EUR Government and Related Green Transition UCITS ETF (Dist) ISIN: IE0008SEV3B2 WKN: A3D3A4 Ticker: EGVD Anleihen Europa Staatsanleihen
Ausschüttend Ertragsverwendung 4,49 Mio. € Fondsgröße
137 Anzahl Positionen
26,66 % Anteil Top 10
EUR Währung
Kurs, Anlagestrategie, Chart, Renditen, Stammdaten Invesco EUR Government and Related Green Transition UCITS ETF (Dist) ETF-Kurs 02.06.2023
Wichtige Stammdaten zum Invesco EUR Government and Related Green Transition UCITS ETF (Dist)
Gesamtkostenquote (TER) 0,00 % Indexabbildung — Abbildungsart Andere Ertragsverwendung Ausschüttend Fondsgröße 4,49 Mio. € Fondsauflage 21.04.2023 Fondswährung EUR Währungsabsicherung Nein Fondsdomizil Irland SFDR Klassifizierung Keine Information
Indexname Bloomberg Euro Agg Treasury TR EUR (7) Enthaltene Werte 138 Aktienpositionen 0 Anleihenpositionen 137 Cash und sonstige Positionen 1
Hier findest du alternative Indexfonds zum Bloomberg Euro Agg Treasury TR EUR.
Fondsname WKN TER Keine Ergebnisse
Der Invesco EUR Government and Related Green Transition UCITS ETF ist ein aktiv verwalteter Fonds, der zur Erreichung seines Anlageziels überwiegend in auf Euro lautende Staatsanleihen und staatsnahe Anleihen investiert, die von europäischen Emittenten aus Industrieländern mit einem Investment Grade Rating ausgegeben wurden. Emittenten aus Schwellenländern werden nur berücksichtigt, wenn diese in der Eurozone ansässig sind.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Invesco EUR Government and Related Green Transition UCITS ETF (Dist).
Zeitraum Performance 1 Woche +1,91 % 1 Monat +0,03 % 3 Monate — 6 Monate — 1 Jahr — 3 Jahre — 5 Jahre — 10 Jahre — Seit Auflage +1,45 % (1,45 % p.a.)
Jahr Performance Lfd. Jahr — 2022 — 2021 — 2020 — 2019 — 2018 —
Stand: 02.06.2023. Performance angezeigt in EUR.
Aus der Tabelle kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum Betrag Ausschüttungsrendite 2023 (Prognose) — — 2022 — — 2021 — — 2020 — — 2019 — —
Wichtige Risiko- und Analysekennzahlen zum Invesco EUR Government and Related Green Transition UCITS ETF (Dist)
Volatilität — 1 Jahr
— 3 Jahre
— 5 Jahre
max. Drawdown — 1 Jahr
— 3 Jahre
— 5 Jahre
Sharpe Ratio — 1 Jahr
— 3 Jahre
— 5 Jahre
XLM 35,87
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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