Ossiam Lux - Ossiam SHILLER BARCLAYS CAPE US MARKET NEUTRAL ETF 1C
Wichtige Stammdaten
| Emittent | OSSIAM |
| Auflagedatum | 29.12.2025 |
| Kategorie | Alternative Strategien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,95 % |
| Fondsgröße | 1.602.480,29 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam Lux - Ossiam SHILLER BARCLAYS CAPE US MARKET NEUTRAL UCITS ETF 1C USD
So investiert der Ossiam Lux - Ossiam SHILLER BARCLAYS CAPE US MARKET NEUTRAL UCITS ETF 1C USD: The Fund’s objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Market Neutral Index closing level. The Shiller Barclays CAPE® US Market Neutral Index (the “Index”) is a total return leveraged index (net dividends reinvested) expressed in USD, 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 US MARKET NEUTRAL UCITS ETF 1C USD gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,10 % | -5,80 % | - | - | - | -9,73 % |
| Outperformance ggü. Kategorie | -4,00 % | -7,45 % | - | - | - | -13,39 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 90,37 $ |
| Hoch | - | - | 100,93 $ | - | - | - |
| Tief | - | - | 88,43 $ | - | - | - |
Kennzahlen ISIN: LU3138596575
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - Ossiam SHILLER BARCLAYS CAPE US MARKET NEUTRAL UCITS ETF 1C USD | 0,95 % | 1,60 Mio. $ | - |
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