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L&G India INR Government Bond UCITS ETF USD Acc | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
JP Morgan | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | ![]() |
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FONDSVOLUMEN | ![]() |
743,70 Mio. USD | ![]() |
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Indexbeschreibung The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index aims to track the performance of eligible fixed-rate, INR-denominated Indian government bonds, that have been made eligible for investment to non-residents under the FAR. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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10,21
EUR
0,04 EUR / 0,39% |
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0,00
EUR
0 Stk. |
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10,21 EUR
5.000 Stk. |
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10,23 EUR
5.000 Stk. |
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Stuttgart FXplus |
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10,207
EUR
0,046 EUR / 0,45% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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10,23
EUR
0,11 EUR / 1,11% |
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0,00
EUR
0 Stk. |
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10,20 EUR
5.000 Stk. |
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10,24 EUR
4.900 Stk. |
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Frankfurt |
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10,195
EUR
0,034 EUR / 0,33% |
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0,00
EUR
0 Stk. |
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10,20 EUR
5.000 Stk. |
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10,24 EUR
4.900 Stk. |
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Tradegate |
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10,176
EUR
0,014 EUR / 0,13% |
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n.v.
EUR
0 Stk. |
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10,20 EUR
15.000 Stk. |
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10,24 EUR
14.800 Stk. |
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Xetra |
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10,235
EUR
0,048 EUR / 0,47% |
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0,00
EUR
0 Stk. |
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10,20 EUR
15.000 Stk. |
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10,24 EUR
15.000 Stk. |
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Lang & Schwarz Exchange |
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10,20
EUR
0,05 EUR / 0,48% |
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n.v.
EUR
0 Stk. |
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10,20 EUR
493 Stk. |
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10,24 EUR
493 Stk. |
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München |
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10,227
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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10,20 EUR
1.000 Stk. |
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10,24 EUR
1.000 Stk. |
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Stuttgart |
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10,205
EUR
0,072 EUR / 0,71% |
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0,00
EUR
0 Stk. |
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10,20 EUR
![]() 27.453 Stk. |
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10,23 EUR
![]() 27.355 Stk. |
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gettex |
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10,207
EUR
0,033 EUR / 0,32% |
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0,00
EUR
0 Stk. |
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10,20 EUR
1.000 Stk. |
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10,24 EUR
1.000 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 10,20 EUR 493 Stk. | ![]() | 10,24 EUR 493 Stk. |
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19.02.25 | ![]() |
13:59:30 | ![]() |
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Baader
![]() | ![]() | 10,20 EUR 1.000 Stk. | ![]() | 10,24 EUR 1.000 Stk. |
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19.02.25 | ![]() |
13:58:59 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Der Fonds hat zum Ziel hat, die Wertentwicklung des J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index nachzubilden. Der Index besteht aus Staatsanleihen, die auf indische Rupien lauten, von der indischen Regierungsbehörde ausgegeben werden und ausländischen Anlegern im Rahmen der Fully Accessible Route (FAR) zur Verfügung stehen. Der Fonds investiert vor allem direkt in im Index enthaltene Wertpapiere und strebt eine ähnliche Gewichtung wie im Index an. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets, Weichwährungen (Welt)" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-1,12% | ![]() |
+0,04% | ![]() |
+4,78% | ![]() |
-1,23% | ![]() |
+5,83% | ![]() |
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n.v. | ![]() |
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BESTER FONDS | ![]() |
+6,07% | ![]() |
+5,49% | ![]() |
+10,16% | ![]() |
n.v. | ![]() |
+13,66% | ![]() |
+34,19% | ![]() |
+30,73% | ![]() |
+38,87% | ![]() |
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SEKTOR-⌀ | ![]() |
+1,33% | ![]() |
+2,48% | ![]() |
+4,41% | ![]() |
+2,12% | ![]() |
+5,54% | ![]() |
+6,22% | ![]() |
+1,11% | ![]() |
+13,87% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,87% | ![]() |
-0,65% | ![]() |
-3,69% | ![]() |
n.v. | ![]() |
-4,96% | ![]() |
-12,24% | ![]() |
-24,80% | ![]() |
-38,98% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,76% | ![]() |
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PREIS VORTAG | ![]() |
10,13 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,07 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
10,41 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,04 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
10,09 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-46,48% | ![]() |
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12 MONATS-HOCH | ![]() |
0,00 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-3,12% | ![]() |
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12 MONATS-TIEF | ![]() |
0,00 EUR | ![]() |
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BETAFAKTOR | ![]() |
-0,11% | ![]() |
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3 JAHRES-HOCH | ![]() |
0,00 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
n.v. | ![]() |
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3 JAHRES-TIEF | ![]() |
0,00 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Top-Holdings | |||||
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India 7.30% 19/06/53 | ![]() |
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5,20% | ![]() |
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India 7.18% 24/07/37 | ![]() |
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4,70% | ![]() |
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India 7.18% 14/08/33 | ![]() |
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4,50% | ![]() |
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India 6.54% 17/01/32 | ![]() |
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3,90% | ![]() |
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India 7.36% 12/09/52 | ![]() |
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3,90% | ![]() |
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India 7.10% 08/04/34 | ![]() |
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3,80% | ![]() |
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India 6.67% 17/12/50 | ![]() |
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3,70% | ![]() |
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India 6.99% 15/12/51 | ![]() |
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3,70% | ![]() |
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India 7.54% 23/05/36 | ![]() |
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3,60% | ![]() |
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India 7.41% 19/12/36 | ![]() |
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3,50% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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