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L&G India INR Government Bond UCITS ETF USD Dist | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
n.v. | ![]() |
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STRUKTUR | ![]() |
n.v. | ![]() |
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INDEXANBIETER | ![]() |
n.v. | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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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 n.v. |
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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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Stuttgart FXplus |
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7,576
EUR
-0,002 EUR / -0,03% |
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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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7,55
EUR
0,00 EUR / 0,01% |
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0,00
EUR
0 Stk. |
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7,55 EUR
5.000 Stk. |
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7,63 EUR
5.000 Stk. |
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Frankfurt |
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7,546
EUR
-0,029 EUR / -0,38% |
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0,00
EUR
0 Stk. |
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7,55 EUR
4.900 Stk. |
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7,63 EUR
4.900 Stk. |
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Tradegate |
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7,632
EUR
0,042 EUR / 0,55% |
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13.260,84
EUR
1.743 Stk. |
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7,55 EUR
1.500 Stk. |
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7,63 EUR
1.500 Stk. |
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Xetra |
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7,587
EUR
-0,004 EUR / -0,05% |
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3.773,50
EUR
497 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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7,550
EUR
0,069 EUR / 0,93% |
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986,11
EUR
130 Stk. |
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7,55 EUR
401 Stk. |
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7,63 EUR
401 Stk. |
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München |
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7,587
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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7,55 EUR
1 Stk. |
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7,63 EUR
1 Stk. |
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Stuttgart |
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7,552
EUR
0,001 EUR / 0,01% |
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3.398,40
EUR
450 Stk. |
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7,55 EUR
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7,63 EUR
![]() 19.660 Stk. |
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gettex |
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7,590
EUR
-0,000 EUR / -0,00% |
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2.669,06
EUR
351 Stk. |
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7,55 EUR
0 Stk. |
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7,63 EUR
0 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
![]() | ![]() | 7,55 EUR 401 Stk. | ![]() | 7,63 EUR 401 Stk. |
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14.07.25 | ![]() |
20:49:40 | ![]() |
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Baader
![]() | ![]() | 7,55 EUR 3.974 Stk. | ![]() | 7,63 EUR 3.974 Stk. |
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14.07.25 | ![]() |
17:36:01 | ![]() |
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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. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,28 USD (16.01.2025) | ![]() |
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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 | ![]() |
-2,61% | ![]() |
-2,92% | ![]() |
-7,55% | ![]() |
-6,97% | ![]() |
-2,06% | ![]() |
+1,28% | ![]() |
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BESTER FONDS | ![]() |
+2,73% | ![]() |
+11,26% | ![]() |
+18,02% | ![]() |
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+13,13% | ![]() |
+53,48% | ![]() |
+24,22% | ![]() |
+39,52% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,79% | ![]() |
+3,12% | ![]() |
-2,89% | ![]() |
-2,27% | ![]() |
+1,06% | ![]() |
+5,63% | ![]() |
+5,73% | ![]() |
+11,28% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,76% | ![]() |
-4,39% | ![]() |
-10,75% | ![]() |
n.v. | ![]() |
-2,97% | ![]() |
-15,49% | ![]() |
-16,63% | ![]() |
-28,73% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
5,44% | ![]() |
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PREIS VORTAG | ![]() |
7,55 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,94 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
8,55 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,06 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
7,47 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-14,97% | ![]() |
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12 MONATS-HOCH | ![]() |
8,55 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,98% | ![]() |
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12 MONATS-TIEF | ![]() |
7,47 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,41% | ![]() |
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3 JAHRES-HOCH | ![]() |
9,25 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-9,56% | ![]() |
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3 JAHRES-TIEF | ![]() |
7,47 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 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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