Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR ETF 1C
Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart Tradegate XETRAWichtige Stammdaten
| Emittent | OSSIAM |
| Auflagedatum | 30.12.2014 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Shiller Barclays CAPE® EurpSecVal |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 128.104.555,90 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc
So investiert der Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level. The Shiller Barclays CAPE® Europe Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in EUR, sponsored by Barclays (the "Index Provider") and calculated and published by Bloomberg Index Services Limited (the "Calculation Agent").
Der Ossiam Lux - Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A116QX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,25 % | +5,60 % | +23,07 % | +35,74 % | +50,95 % | +13,70 % |
| Outperformance ggü. Kategorie | -1,42 % | -0,94 % | +10,76 % | +1,33 % | +12,30 % | +6,24 % |
| Max Verlust | - | - | -1,66 % | -7,86 % | -12,19 % | - |
| Kurs | 649,40 € | 606,80 € | 518,90 € | 466,65 € | 423,70 € | 642,40 € |
| Hoch | - | - | 680,98 € | - | - | - |
| Tief | - | - | 513,53 € | - | - | - |
Kennzahlen ISIN: LU1079842321
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,83 % | 10,10 % | 11,67 % | 12,67 % |
| Sharpe Ratio | +2,81 | +0,96 | +0,65 | +0,71 |