| Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A iShares eb.rexx Government Germany (DE) | 234 | 0.16 | 0.00 | 0.17 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 156 | 0.16 | 0.00 | 0.11 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 183 | 0.16 | 0.00 | 0.16 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| P A iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 215 | 0.16 | 0.00 | 0.17 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 70 | 0.16 | 0.00 | 0.18 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A iShares eb.rexx Government Germany 0-1yr (DE) | 198 | 0.13 | 0.00 | 0.07 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | |
| P T Amundi ETF EURO Inflation DR (C) | 136 | 0.16 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR - EUR (C) | 237 | 0.14 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 - EUR (C) | 102 | 0.14 | 0.00 | 0.20 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR - EUR (C) | 360 | 0.14 | 0.01 | 0.18 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR - EUR (C) | 153 | 0.14 | 0.00 | 0.19 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | ||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR - EUR (C) | 101 | 0.14 | 0.00 | 0.19 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR - EUR (C) | 456 | 0.14 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily - EUR (C) | 12 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | ||
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily - EUR (C) | 28 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | ||
| P T iShares EUR Inflation Linked Govt Bond EUR (Acc) | 1524 | 0.25 | 0.00 | 0.20 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P T iShares USD TIPS USD (Acc) | 2037 | 0.10 | 0.00 | 0.16 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | |
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 507 | 0.20 | 0.00 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P T Invesco EuroMTS Cash 3 Months Acc | 24 | 0.15 | 0.00 | 0.18 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.23 | 0.00 | 0.19 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.20 | 0.00 | 0.16 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P T iShares USD Treasury Bond 3-7yr USD (Acc) | 2280 | 0.07 | 0.00 | 0.17 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | |
| P A iShares France Govt Bond EUR (Dist) | 228 | 0.20 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | ||
| P A SPDR Bloomberg Barclays EM Inflation Linked Local Bond | 95 | 0.55 | 0.06 | 0.74 | 0.8 | 1.0 | 0.9 | 1.0 | 0.7 | 0.4 | 0.4 | |||
| P A iShares USD TIPS 0-5 | 424 | 0.10 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | |||||||
| P A SPDR ICE BofA 0-5 Year EM USD Government Bond | 143 | 0.42 | 0.03 | 0.47 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | ||||
| P A SPDR Bloomberg Barclays U.S. TIPS | 399 | 0.17 | 0.01 | 0.18 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | |||||
| P A Vanguard USD Treasury Bond | 237 | 0.07 | 0.02 | 0.10 | 0.0 | 0.3 | 0.1 | 0.0 | ||||||
| P T Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | 703 | 0.25 | 7.14 | 0.54 | -5.3 | 5.3 | 3.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | |
| P T Xtrackers II USD Emerging Markets Bond 1C EUR Hedged | 494 | 0.40 | 1.58 | 1.42 | 2.0 | 4.0 | 3.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | |
| P A Xtrackers II USD Emerging Markets Bond 2D | 1110 | 0.25 | 0.01 | 0.30 | 0.2 | 0.4 | ||||||||
| P T Xtrackers II Global Inflation-Linked Bond 5C | 137 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | |||||||
| P A Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 159 | 0.25 | 9.16 | 0.61 | -5.3 | 5.3 | 3.2 | 0.3 | 0.3 | 0.2 | 0.3 | |||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 556 | 0.17 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| P A Lyxor Core US TIPS (DR) - Dist | 1015 | 0.09 | 0.00 | 0.12 | 0.2 | 0.1 | 0.1 | |||||||
| P T Lyxor Euro Government Inflation Linked Bond (DR) - Acc | 568 | 0.20 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| S T Amundi Govt Bond EuroMTS Broad Investment Grade - EUR (C) | 391 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 - EUR (C) | 154 | 0.14 | 0.00 | 0.25 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | ||||
| S T Amundi Govt Bond Highest Rated EuroMTS Investment Grade - EUR (C) | 237 | 0.14 | 0.00 | 0.27 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade - EUR (C) | 865 | 0.14 | 0.00 | 0.23 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 106 | 0.17 | 0.00 | 0.18 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | 141 | 0.17 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) - Acc | 30 | 0.17 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A iShares eb.rexx Government Germany (DE) | 234 | 0.17 | 3.7 | 2.5 | 0.7 | 0.8 | 1.0 | -1.2 | 2.4 | 0.4 | 6.5 | -1.4 | 3.6 |
| P A iShares eb.rexx Government Germany 1.5-2.5yr (DE) | 156 | 0.11 | -3.0 | -2.1 | -0.8 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.5 | -0.3 | 0.3 |
| P A iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 183 | 0.16 | 0.3 | 0.1 | -0.1 | -0.2 | 0.4 | -1.2 | 1.4 | 0.4 | 3.3 | -0.8 | 2.3 |
| P A iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 215 | 0.17 | 9.7 | 7.1 | 2.1 | 2.5 | 2.3 | -1.1 | 3.6 | 0.5 | 11.5 | -2.0 | 6.2 |
| P A iShares eb.rexx Government Germany 10.5+yr (DE) | 70 | 0.18 | 34.2 | 25.7 | 8.3 | 9.2 | 6.3 | -2.7 | 9.7 | -0.2 | 26.8 | -7.0 | 8.8 |
| P A iShares eb.rexx Government Germany 0-1yr (DE) | 198 | 0.07 | -3.8 | -2.4 | -0.8 | -0.8 | -0.8 | -1.0 | -0.5 | -0.3 | 0.0 | -0.1 | -0.1 |
| P T Amundi ETF EURO Inflation DR (C) | 136 | 0.20 | 12.8 | 7.5 | 2.8 | 6.5 | -1.8 | 1.2 | 3.7 | 1.7 | 7.8 | -1.1 | 16.3 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR - EUR (C) | 237 | 0.20 | -0.8 | -0.4 | -0.1 | 0.1 | -0.4 | -0.5 | 0.1 | 0.5 | 1.6 | 1.7 | 4.0 |
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 - EUR (C) | 102 | 0.20 | 25.9 | 20.0 | 6.9 | 11.5 | 0.7 | 0.4 | 4.5 | 2.2 | 24.0 | 3.8 | 19.0 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR - EUR (C) | 360 | 0.18 | 4.0 | 2.9 | 1.3 | 1.8 | -0.2 | -0.2 | 1.3 | 1.2 | 5.7 | 2.1 | 7.9 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR - EUR (C) | 153 | 0.19 | 8.2 | 4.3 | 4.1 | -0.1 | 0.3 | 2.0 | 1.7 | 11.2 | 3.2 | 12.0 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR - EUR (C) | 101 | 0.19 | 17.7 | 12.5 | 4.4 | 6.6 | 1.1 | 1.0 | 3.6 | 1.6 | 17.1 | 2.6 | 14.2 |
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR - EUR (C) | 456 | 0.20 | -3.2 | -1.9 | -0.6 | -0.6 | -0.7 | -0.8 | -0.5 | -0.3 | 0.1 | 0.2 | 0.7 |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily - EUR (C) | 12 | 0.21 | -15.7 | -9.9 | -7.6 | -1.7 | -0.8 | -4.0 | -2.5 | -12.1 | -2.2 | -10.5 | |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily - EUR (C) | 28 | 0.20 | -22.4 | -14.6 | -11.8 | -1.8 | -1.4 | -5.6 | -3.8 | -20.0 | -4.5 | -17.0 | |
| P T iShares EUR Inflation Linked Govt Bond EUR (Acc) | 1524 | 0.20 | 12.7 | 7.5 | 2.9 | 6.3 | -1.7 | 1.2 | 3.6 | 0.7 | 5.1 | -4.1 | 10.8 |
| P T iShares USD TIPS USD (Acc) | 2037 | 0.16 | 14.1 | 16.3 | 1.6 | 11.1 | 3.1 | -8.9 | 7.7 | 9.0 | 19.1 | -13.4 | 5.4 |
| P T iShares Global Inflation Linked Govt Bond USD (Acc) | 507 | 0.23 | 15.8 | 13.5 | 2.5 | 10.5 | 0.2 | -4.4 | 6.8 | 5.7 | 18.5 | -9.3 | 5.1 |
| P T Invesco EuroMTS Cash 3 Months Acc | 24 | 0.18 | -2.9 | -1.7 | -0.5 | -0.5 | -0.7 | -0.7 | -0.5 | -0.2 | 0.1 | 0.2 | 0.7 |
| P T iShares Euro Government Bond 1-3 (Acc) | 153 | 0.19 | 0.2 | -0.2 | -0.1 | 0.2 | -0.3 | 0.1 | 0.3 | 0.8 | 1.5 | 1.6 | 3.8 |
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.16 | -3.0 | 5.8 | -5.9 | 5.9 | 6.2 | -11.5 | 3.6 | 11.4 | 14.6 | -4.3 | -1.3 |
| P T iShares USD Treasury Bond 3-7yr USD (Acc) | 2280 | 0.17 | 4.1 | 12.2 | -2.3 | 8.2 | 6.1 | -10.7 | 4.0 | 12.9 | 17.6 | -6.5 | 0.4 |
| P A iShares France Govt Bond EUR (Dist) | 228 | 0.21 | 15.0 | 10.8 | 4.3 | 5.2 | 1.0 | 0.3 | 3.5 | 0.3 | 11.8 | -0.7 | |
| P A SPDR Bloomberg Barclays EM Inflation Linked Local Bond | 95 | 0.74 | 13.6 | 2.9 | -9.6 | 15.3 | -1.2 | -1.4 | 11.9 | -6.3 | 15.3 | ||
| P A iShares USD TIPS 0-5 | 424 | 0.10 | 8.2 | -4.1 | 7.2 | 5.3 | |||||||
| P A SPDR ICE BofA 0-5 Year EM USD Government Bond | 143 | 0.47 | 4.4 | 5.8 | -6.4 | 7.8 | 4.8 | -8.2 | 7.6 | 13.1 | |||
| P A SPDR Bloomberg Barclays U.S. TIPS | 399 | 0.18 | 14.0 | 16.3 | 1.7 | 11.0 | 3.1 | -9.0 | 7.7 | ||||
| P A Vanguard USD Treasury Bond | 237 | 0.10 | 13.5 | -1.4 | 9.0 | 5.6 | -9.7 | ||||||
| P T Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | 703 | 0.54 | 20.7 | 10.3 | 7.8 | 4.8 | -2.4 | 1.2 | 8.2 | -1.2 | 9.3 | -5.2 | 6.4 |
| P T Xtrackers II USD Emerging Markets Bond 1C EUR Hedged | 494 | 1.42 | 1.6 | 1.6 | -7.5 | 13.9 | -3.5 | -6.9 | 7.4 | 11.2 | 22.6 | -10.6 | 16.7 |
| P A Xtrackers II USD Emerging Markets Bond 2D | 1110 | 0.30 | -5.9 | 17.6 | |||||||||
| P T Xtrackers II Global Inflation-Linked Bond 5C | 137 | 0.20 | 13.1 | 2.3 | 9.9 | 0.6 | |||||||
| P A Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 159 | 0.61 | 20.9 | 10.3 | 7.8 | 4.8 | -2.4 | 1.3 | 8.2 | -1.2 | 9.3 | ||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 556 | 0.18 | 12.7 | 9.6 | 3.7 | 3.8 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | -1.7 | 6.6 |
| P A Lyxor Core US TIPS (DR) - Dist | 1015 | 0.12 | 4.3 | 11.1 | 3.1 | -8.9 | |||||||
| P T Lyxor Euro Government Inflation Linked Bond (DR) - Acc | 568 | 0.19 | 13.3 | 7.9 | 3.0 | 6.6 | -1.7 | 1.2 | 3.8 | 1.9 | 8.0 | -0.8 | 17.1 |
| S T Amundi Govt Bond EuroMTS Broad Investment Grade - EUR (C) | 391 | 0.21 | 16.2 | 12.7 | 4.9 | 6.7 | 0.7 | 0.0 | 3.1 | 1.4 | 13.3 | 2.1 | 11.2 |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 - EUR (C) | 154 | 0.25 | -0.2 | -0.1 | 0.0 | 0.3 | -0.4 | -0.3 | 0.2 | 0.8 | |||
| S T Amundi Govt Bond Highest Rated EuroMTS Investment Grade - EUR (C) | 237 | 0.27 | 13.2 | 9.9 | 3.8 | 4.3 | 1.5 | -0.6 | 3.6 | 0.2 | 11.3 | -1.8 | 7.5 |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade - EUR (C) | 865 | 0.23 | 19.6 | 15.2 | 5.6 | 8.8 | 0.3 | 0.5 | 3.3 | 1.9 | 15.4 | 6.5 | 16.1 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 106 | 0.18 | -2.9 | -2.0 | -0.7 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.7 | -0.2 | 1.4 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | 141 | 0.16 | 1.2 | 0.8 | 0.3 | 0.1 | 0.4 | -1.0 | 1.4 | 0.6 | 4.0 | -0.5 | 4.6 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) - Acc | 30 | 0.16 | 5.9 | 4.3 | 1.5 | 1.6 | 1.1 | -0.8 | 2.4 | 0.8 | 8.2 | -0.9 | 7.6 |
P A iShares eb.rexx Government Germany 0-1yr (DE)
ISIN: DE000A0Q4RZ9
⌀ Tracking Difference: 0.07
TD Variance: 0.00
Jahre: 9
P T Xtrackers II USD Emerging Markets Bond 1C EUR Hedged
ISIN: LU0321462953
⌀ Tracking Difference: 1.42
TD Variance: 1.58
Jahre: 9