Ossiam Euro Government Bonds 3-5Y Carbon Reduction ETF 1C
197,10
EUR
±0,00
EUR
±0,00
%
München
197,63
EUR
+0,25
EUR
+0,13
%
Werbung
Werbung
Ossiam Euro Government Bonds 3-5Y Carbon Reduction ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 13.05.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | ICE BofA 3-5Y EUR Govt Cbn Rd EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 363.218.049,45 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
So investiert der Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index. The ICE 3-5 Year Euro Government Carbon Reduction Index (the "Index") is calculated and published by ICE Data Indices LLC (the “Index Provider”). The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Der Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,90 % | +3,05 % | +4,67 % | -4,27 % | - | +1,96 % |
| Outperformance ggü. Kategorie | +0,58 % | +1,02 % | +1,32 % | +5,72 % | - | +0,53 % |
| Max Verlust | - | - | -1,46 % | -10,86 % | - | - |
| Kurs | 195,61 € | 191,85 € | 188,53 € | 205,76 € | - | 197,63 € |
| Hoch | - | - | 198,47 € | - | - | - |
| Tief | - | - | 187,44 € | - | - | - |
Kennzahlen ISIN: LU2069380306
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,45 % | 4,20 % | ||
| Sharpe Ratio | +0,38 | -0,79 |
Zusammensetzung
Größte Positionen ISIN: LU2069380306
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 0.75% | FR001400AIN5 | - | 6,84 % |
| Spain (Kingdom of) 0% | ES0000012I08 | - | 6,26 % |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | - | 5,80 % |
| France (Republic Of) 2.75% | FR0011317783 | - | 4,70 % |
| France (Republic Of) 0.75% | FR0013286192 | - | 4,45 % |
| France (Republic Of) 0.75% | FR0013341682 | - | 4,22 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 4,12 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 4,03 % |
| France (Republic Of) 5.5% | FR0000571218 | - | 3,83 % |
| Portugal (Republic Of) 0.7% | PTOTEMOE0035 | - | 2,94 % |
| Summe Top 10 | 47,20 % | ||