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WisdomTree USD Floating Rate Treasury Bond UCITS ETF WisdomTree USD Floating Rate Treasury Bond UCITS ETF ISIN: IE00BJJYYX67 WKN: A2PHGN Ticker: TFRN Anleihen Nordamerika USA Floater
Thesaurierend Ertragsverwendung 97,71 Mio. € Fondsgröße
7 Anzahl Positionen
100,00 % Anteil Top 10
USD Währung
Kurs, Anlagestrategie, Chart, Renditen, Stammdaten WisdomTree USD Floating Rate Treasury Bond UCITS ETF ETF-Kurs 31.05.2023
Wichtige Stammdaten zum WisdomTree USD Floating Rate Treasury Bond UCITS ETF
Gesamtkostenquote (TER) 0,15 % Indexabbildung Physisch Abbildungsart Optimiert Ertragsverwendung Thesaurierend Fondsgröße 97,71 Mio. € Fondsauflage 21.03.2019 Fondswährung USD Währungsabsicherung Nein Fondsdomizil Irland SFDR Klassifizierung Keine Information
Indexname BBgBarc US Trsy Floating Rate (1) Enthaltene Werte 8 Aktienpositionen 0 Anleihenpositionen 7 Cash und sonstige Positionen 1
Hier findest du alternative Indexfonds zum BBgBarc US Trsy Floating Rate.
Fondsname WKN TER Keine Ergebnisse
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
Zeitraum Performance 1 Woche +1,08 % 1 Monat +4,02 % 3 Monate +0,75 % 6 Monate -1,11 % 1 Jahr +4,23 % 3 Jahre +8,47 % (2,75 % p.a.) 5 Jahre — 10 Jahre — Seit Auflage +12,97 % (2,95 % p.a.)
Jahr Performance Lfd. Jahr +2,11 % 2022 +8,64 % 2021 +7,55 % 2020 -7,88 % 2019 +1,52 % 2018 —
Stand: 31.05.2023. Performance angezeigt in EUR.
Wichtige Risiko- und Analysekennzahlen zum WisdomTree USD Floating Rate Treasury Bond UCITS ETF
Volatilität 8,50 % 1 Jahr
8,01 % 3 Jahre
— 5 Jahre
max. Drawdown — 1 Jahr
-0,06 % 3 Jahre
— 5 Jahre
Sharpe Ratio -1,36 1 Jahr
-0,99 3 Jahre
— 5 Jahre
XLM —
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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