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GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING  WPKNR: A2QRHR 
 Aktuell:
down 22,08 
 ISIN:

IE00BM8R0H36

   Währung:

USD 

 Fondsname:

Global X NASDAQ 100® Covered Call UCITS ETF USD Accumulating

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

562,74 Mio. USD

   Land:

 Auflagedatum:

22.11.2022

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,45%

1,00 Stück

 Kennzahlen per 14.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-0,36%

5,60%

-

 Volatilität

19,00%

17,24%

-

 Sharpe Ratio

-0,13

0,21

-

 Bester Monat

3,12%

3,57%

7,20%

 Schlechtester Monat

-6,37%

-6,37%

-6,37%

 Fondsstrategie

The Fund's investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite V2 UCITS Index (the "Index"). The Fund is passively managed. The Fund will aim to achieve its investment objective via a swap, which is an agreement between the Fund and an approved counterparty, where the Fund will swap the performance/return of a basket of global equity securities and equity related securities with the counterparty in exchange for the return of the Index minus any associated fees ( the "Swap"). The Investment Manager may decide from time to time to switch partially or totally between using the Swap to replicate the performance of the Index or investing directly in global equities and equity related securities (which may include common stock and preferred stock) that, as far as possible and practicable, consists of the component equity securities of the NASDAQ-100® Index (the "Reference Index") and by selling corresponding call options on the Reference Index and covering such options by holding the securities underlying the options written.

 Größte Positionen per -

ALPHABET INC.CL C DL-,001

 

5,35%

META PLATF. A DL-,000006

 

5,27%

ORACLE CORP. DL-,01

 

5,25%

ANALOG DEVICES INC.DL-166

 

4,76%

APPLE INC.

 

4,75%

JOHNSON + JOHNSON DL 1

 

4,35%

PHILIP MORRIS INTL INC.

 

4,33%

ABBVIE INC. DL-,01

 

4,28%

MERCK CO. DL-,01

 

4,04%

DOORDASH INC.CL.A -,00001

 

3,22%

Sonstiges

 

54,40 %

     
 Fondsgesellschaft
KAG: Global X Management
address: 605 Third Avenue, 43rd Floor
10158 New York, NY
Internet: https://www.globalxfunds.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.703,22 5,87 0,13% 
 ATX Prime2.344,72 2,56 0,11% 
 Immobilien-ATX358,92 3,40 0,96% 
 Indizes
 DAX24.225,79 -11,15 -0,05% 
 TecDax3.650,04 3,63 0,10% 
 MDAX29.904,43 -170,23 -0,57% 
 Dow Jones (EOD)46.270,46 202,88 0,44% 
 Nasdaq 10024.579,32 -170,94 -0,69% 
 S & P 500 (EOD)6.644,31 -10,41 -0,16% 
 SMI12.434,81 -49,99 -0,40% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1618 0,00 0,09% 
 EUR/Yen176,1572 -0,08 -0,04% 
 EUR/CHF0,9300 0,00 0,03% 
 EUR/Brit. Pfund0,8705 -0,00 -0,10% 
 Yen/US$0,0066 0,00 0,05% 
 CHF/US$1,2492 0,00 0,12% 
 Zinsen
 ESTR (EUR)1,92700,00 0,05% 
 SAR® ON (CHF)-0,0390-0,00 -0,74% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication64,160,70 1,11% 
 Gold4.190,2566,57 1,61% 
 Silber52,591,24 2,41% 
 Platin1.671,3034,66 2,12% 
 

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