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Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc ISIN: IE00B04GQR24 WKN: A0HGFB Anleihen Europa
0,00 % Aktienquote
Thesaurierend Ertragsverwendung 1,31 Mrd. € Fondsgröße
EUR Fondswährung
0,12 % Lfd. Kosten
30 Anzahl Positionen
46,00 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc Fondskurs 05.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc.
Verwaltungsgesellschaft Vanguard Group (Ireland) Limited Fondsmanager Vanguard Global Advisors, LLC Risiko-Ertrags-Profil (SRRI) (1-7) 4 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 1,31 Mrd. € Fondsauflage 31.05.2005 Fondswährung EUR Mindestinvestment 1.000.000 € Preisfeststellung 11:00:00 Uhr Fondsdomizil Irland
Der Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc wird von folgenden Fondsmanagern betreut.
Manager Seit Not Disclosed 31.05.2005
Wichtige Risiko- und Analysekennzahlen zum Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc.
Volatilität 13,04 % 1 Jahr
8,52 % 3 Jahre
7,69 % 5 Jahre
max. Drawdown -10,15 % 1 Jahr
-12,82 % 3 Jahre
-12,82 % 5 Jahre
Sharpe Ratio -0,25 1 Jahr
0,32 3 Jahre
0,31 5 Jahre
Alpha 0,33 % 1 Jahr
0,03 % 3 Jahre
0,06 % 5 Jahre
Der Fonds strebt eine Rendite an, die der Wertentwicklung des Lehman BrothersEurozone Inflation-Linked Bond Index (der "Index"), eines marktgewichtetenAnleiheindexes für inflationsgeschützte Staatsanleihen der Eurozone, entspricht.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc.
Zeitraum Performance 1 Woche +0,26 % 1 Monat +1,07 % 3 Monate +1,30 % 6 Monate -2,88 % 1 Jahr -2,43 % 3 Jahre +6,73 % (2,19 % p.a.) 5 Jahre +8,86 % (1,71 % p.a.) 10 Jahre +25,42 % (2,29 % p.a.) Seit Auflage +63,57 % (2,77 % p.a.)
Jahr Performance Lfd. Jahr +3,94 % 2022 -10,33 % 2021 +6,45 % 2020 +3,71 % 2019 +6,93 % 2018 -1,56 %
Stand: 05.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc rechnen.
Laufende Kosten 0,12 % Davon Verwaltungsvergütung p.a. 0,12 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
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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