Ossiam Serenity Euro ETF 1C
Ossiam Serenity Euro ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.12.2024 |
| Kategorie | Kapitalerhalt |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 648.373.343,50 |
| 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 "Kapitalerhalt".
Wertentwicklung (NAV) WKN: A40TBY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,57 % | +1,13 % | +2,44 % | - | - | +0,29 % |
| Outperformance ggü. Kategorie | -0,11 % | -0,25 % | +0,41 % | - | - | -0,04 % |
| Max Verlust | - | - | -2,31 % | - | - | - |
| Kurs | 102,55 € | 101,96 € | 100,67 € | - | - | 103,10 € |
| Hoch | - | - | 102,99 € | - | - | - |
| Tief | - | - | 100,53 € | - | - | - |
Kennzahlen ISIN: LU2898088419
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,09 % | |||
| Sharpe Ratio | +10,62 |
Zusammensetzung WKN: A40TBY
Größte Positionen ISIN: LU2898088419
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SWAP_OLVB_408960 | - | 133,83 % | |
| SWAP_OLVA_420999 | - | 34,13 % | |
| SWAP_OLVD_415879 | - | 21,08 % | |
| SWAP_OLVH_407034 | - | 10,85 % | |
| NVIDIA Corp | US67066G1040 | 3.753.830.488.423 € | 8,77 % |
| Amazon.com Inc | US0231351067 | 1.803.270.889.809 € | 8,28 % |
| JPMorgan Chase & Co | US46625H1005 | 689.527.147.625 € | 6,34 % |
| The Cooper Companies Inc | US2166485019 | 13.743.632.094 € | 3,30 % |
| First Solar Inc | US3364331070 | 20.461.424.877 € | 3,28 % |
| Broadcom Inc | US11135F1012 | 1.302.787.532.449 € | 3,28 % |
| Summe Top 10 | 233,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Serenity Euro UCITS ETF 1C EUR Acc | 0,15 % | 648,37 Mio. € | +2,44 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,12 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,25 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +14,82 % |