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iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating High Denomination EUR

173,96 EUR  -0,01 % (-0,02)
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iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating High Denomination EUR

WKN A3DRST | ISIN IE0005JGQ5P6 |  Fonds
Factsheet
04.06.25
173,96 EUR  -0,01 % (-0,02)
iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulation USD Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating USD Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Institutional Accumulating USD Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulating GBP Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) D Accumulating USD (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Distributing USD (ausschüttend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating High Denomination EUR (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating GBP Hedged (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Hedged CHF (thesaurierend) iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Accumulating EUR (thesaurierend)
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Performance per 04.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,20 % - -
Performance nach max. AGA -4,08 % - -

Kennzahlen per 04.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,44 % - -
Sharpe Ratio -0,49 - -

Größte Positionen

TREASURY (CPI) NOTE 1.875 07/15/2034 1,73 %
TREASURY (CPI) NOTE 0.125 01/15/2032 1,67 %
TREASURY (CPI) NOTE 1.75 01/15/2034 1,66 %
TREASURY (CPI) NOTE 0.375 07/15/2027 1,65 %
Sonstiges 93,29 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 99,86 %