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iShares Global Timber & Forestry UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
S&P Global Timber & Forestry | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Standard & Poors | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Sektor-Index | ![]() |
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BENCHMARK | ![]() |
100% S&P Global Timber & Forestry | ![]() |
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FONDSVOLUMEN | ![]() |
164,16 Mio. USD | ![]() |
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Indexbeschreibung The S&P Global Timber & Forestry Index is comprised of 25 of the largest publicly traded companies engaged in the ownership, management or the upstream supply chain of forests and timberlands. |
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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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24,305
EUR
-0,205 EUR / -0,84% |
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0,00
EUR
0 Stk. |
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24,02 EUR
8.400 Stk. |
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24,56 EUR
8.400 Stk. |
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Düsseldorf |
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24,18
EUR
-0,22 EUR / -0,88% |
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0,00
EUR
0 Stk. |
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24,18 EUR
21.000 Stk. |
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24,42 EUR
21.000 Stk. |
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Frankfurt |
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24,325
EUR
-0,035 EUR / -0,14% |
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0,00
EUR
0 Stk. |
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24,13 EUR
415 Stk. |
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24,49 EUR
409 Stk. |
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Tradegate |
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24,33
EUR
-0,16 EUR / -0,63% |
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14.449,12
EUR
589 Stk. |
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24,10 EUR
500 Stk. |
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24,34 EUR
500 Stk. |
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Xetra |
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24,405
EUR
-0,200 EUR / -0,81% |
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108.980,73
EUR
4.429 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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24,17
EUR
-0,23 EUR / -0,94% |
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14.923,55
EUR
611 Stk. |
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24,17 EUR
204 Stk. |
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24,39 EUR
204 Stk. |
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München |
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24,47
EUR
0,16 EUR / 0,66% |
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0,00
EUR
0 Stk. |
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24,19 EUR
6.203 Stk. |
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24,41 EUR
6.146 Stk. |
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Stuttgart |
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24,18
EUR
-0,23 EUR / -0,92% |
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0,00
EUR
0 Stk. |
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24,13 EUR
![]() 6.218 Stk. |
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24,35 EUR
![]() 6.161 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
![]() | ![]() | 24,18 EUR 204 Stk. | ![]() | 24,39 EUR 204 Stk. |
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02.10.23 | ![]() |
19:44:12 | ![]() |
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Baader
![]() | ![]() | 24,13 EUR 500 Stk. | ![]() | 24,49 EUR 500 Stk. |
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02.10.23 | ![]() |
19:43:15 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,65% | ![]() |
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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 | ![]() |
0,54 USD (19.05.2023) | ![]() |
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Anlagestrategie Das Anlageziel des Fonds ist es, den Anlegern eine Gesamtrendite zu bieten, die die Rendite des S&P Global Timber & Forestry Index widerspiegelt, wobei sowohl die Kapital- als auch die Ertragsrendite berücksichtigt wird. Um das Anlageziel zu erreichen investiert der Fonds in ein Portfolio von Aktientiteln, das so weit wie möglich und praktikabel aus den im S&P Global Timber & Forestry Index enthaltenen Wertpapieren besteht. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Rohstoffe Agrar, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+3,93% | ![]() |
+7,59% | ![]() |
+10,47% | ![]() |
+4,12% | ![]() |
+3,58% | ![]() |
+30,97% | ![]() |
+15,61% | ![]() |
+116,67% | ![]() |
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BESTER FONDS | ![]() |
+3,93% | ![]() |
+7,59% | ![]() |
+10,47% | ![]() |
n.v. | ![]() |
+10,69% | ![]() |
+52,79% | ![]() |
+50,40% | ![]() |
+116,67% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,99% | ![]() |
+0,35% | ![]() |
-2,00% | ![]() |
-4,19% | ![]() |
-3,92% | ![]() |
+23,43% | ![]() |
+19,31% | ![]() |
+69,89% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-8,91% | ![]() |
-9,22% | ![]() |
-10,11% | ![]() |
n.v. | ![]() |
-25,87% | ![]() |
-20,42% | ![]() |
-19,97% | ![]() |
-16,84% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
23,64% | ![]() |
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PREIS VORTAG | ![]() |
24,41 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,60 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
25,95 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,02 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
21,78 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,51% | ![]() |
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12 MONATS-HOCH | ![]() |
26,47 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,95% | ![]() |
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12 MONATS-TIEF | ![]() |
21,78 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,22% | ![]() |
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3 JAHRES-HOCH | ![]() |
31,25 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-58,96% | ![]() |
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3 JAHRES-TIEF | ![]() |
19,26 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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WEYERHAEUSER REIT | ![]() |
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7,57% | ![]() |
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SUZANO SA | ![]() |
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7,04% | ![]() |
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Svenska Cellulosa B | ![]() |
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6,86% | ![]() |
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International Paper | ![]() |
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6,35% | ![]() |
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Smurfit Kappa Group Plc | ![]() |
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5,29% | ![]() |
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STORA ENSO CLASS R | ![]() |
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4,67% | ![]() |
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Westrock | ![]() |
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4,40% | ![]() |
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RAYONIER REIT INC | ![]() |
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4,34% | ![]() |
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UPM-Kymmene | ![]() |
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4,33% | ![]() |
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HOLMEN CLASS B | ![]() |
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4,22% | ![]() |
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Sektorenverteilung | |||||
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Grundstoffe | ![]() |
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79,46% | ![]() |
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Finanzen | ![]() |
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15,79% | ![]() |
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Konsumgüter zyklisch | ![]() |
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4,13% | ![]() |
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Kasse | ![]() |
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0,62% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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30,15% | ![]() |
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Schweden | ![]() |
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12,93% | ![]() |
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Brasilien | ![]() |
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11,73% | ![]() |
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Japan | ![]() |
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10,68% | ![]() |
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Kanada | ![]() |
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10,63% | ![]() |
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Finnland | ![]() |
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9,00% | ![]() |
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Irland | ![]() |
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5,29% | ![]() |
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Großbritannien | ![]() |
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4,14% | ![]() |
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Welt | ![]() |
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2,05% | ![]() |
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Südafrika | ![]() |
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1,82% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+4 | ![]() |
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Valuta Verkauf | ![]() |
T+4 | ![]() |
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Fondsname bis 30.06.2013: iShares S&P Global Timber & Forestry | ![]() |
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