Ossiam Serenity Euro ETF 1C
Werbung
Ossiam Serenity Euro ETF 1C Kurs - 1 Jahr
Baader Bank gettex München Tradegate XETRA| Emittent | OSSIAM |
| Auflagedatum | 10.12.2024 |
| Kategorie | Geldmarkt |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 139.475.966,36 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam Serenity Euro UCITS ETF 1C EUR Acc
So investiert der Ossiam Serenity Euro UCITS ETF 1C EUR Acc: The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR +8.5 Daily Total Return Index closing level. The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily, plus 8.5 basis points adjustment. The Solactive €STR +8.5 Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is up to 0.50% over a one-year period.
Der Ossiam Serenity Euro UCITS ETF 1C EUR Acc gehört zur Kategorie "Geldmarkt".
Wertentwicklung (NAV) WKN: A40TBY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,36 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,14 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 100,75 € |
| Hoch | - | - | 100,75 € | - | - | - |
| Tief | - | - | 100,00 € | - | - | - |
Kennzahlen ISIN: LU2898088419
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40TBY
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Serenity Euro UCITS ETF 1C EUR Acc | 0,15 % | 139,48 Mio. € | - |
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| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,57 % |
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