Ossiam Shiller Barclays Cape Global Sector Value Fund 1C
140,64
EUR
+0,46
EUR
+0,33
%
138,93
EUR
+0,59
EUR
+0,43
%
Werbung
Werbung
Ossiam Shiller Barclays Cape Global Sector Value Fund 1C Kurs - 1 Jahr
gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 21.12.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 32.389.843,14 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR)
So investiert der Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR): The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® Global Sector Net TR Index (the “Index”) closing level. The Index is a total return 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"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.
Der Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D17B
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,85 % | +15,03 % | +22,01 % | - | - | +3,91 % |
| Outperformance ggü. Kategorie | +5,60 % | +7,07 % | +12,27 % | - | - | +0,46 % |
| Max Verlust | - | - | -4,91 % | - | - | - |
| Kurs | 133,07 € | 117,49 € | 114,56 € | - | - | 138,93 € |
| Hoch | - | - | 138,58 € | - | - | - |
| Tief | - | - | 113,72 € | - | - | - |
Kennzahlen ISIN: LU2555926455
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,18 % | |||
| Sharpe Ratio | +2,04 |
Werbung
Werbung
Zusammensetzung WKN: A3D17B
Größte Positionen ISIN: LU2555926455
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TRS Shiller Barclays CAPE Glbl Sec NR USD | - | 100,00 % | |
| Oracle Corp | US68389X1054 | 463.559.957.688 € | - |
| Adobe Inc | US00724F1012 | 182.261.755.938 € | - |
| Marsh & McLennan Companies Inc | US5717481023 | 106.735.263.006 € | - |
| Mastercard Inc Class A | US57636Q1040 | 500.549.091.259 € | - |
| Philip Morris International Inc | US7181721090 | 217.278.584.479 € | - |
| Pinterest Inc Class A | US72352L1061 | 21.829.983.652 € | - |
| JPMorgan Chase & Co | US46625H1005 | 749.656.697.759 € | - |
| GE Aerospace | US3696043013 | 212.676.218.867 € | - |
| The Walt Disney Co | US2546871060 | 194.932.205.020 € | - |
| Summe Top 10 | 100,00 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Shiller Barclays Cape Global Sector Value Fund 1C (EUR) | 0,65 % | 32,39 Mio. € | +22,01 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 19,76 Mrd. € | +20,68 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,66 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,08 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +25,31 % |