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 Hamburg Lang & Schwarz London Stuttgart Tradegate XETRA QuotrixWichtige 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 | -0,89 % | +5,26 % | +24,14 % | +36,03 % | +51,11 % | +13,93 % |
| Outperformance ggü. Kategorie | -1,22 % | -1,98 % | +10,79 % | +0,58 % | +11,62 % | +5,78 % |
| Max Verlust | - | - | -1,66 % | -7,86 % | -12,19 % | - |
| Kurs | 636,30 € | 588,20 € | 521,80 € | 469,60 € | 416,10 € | 643,75 € |
| 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 |