Ossiam Solactive Moody`s Analytics IG Select Credit 1C
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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Ossiam Solactive Moody`s Analytics IG Select Credit 1C Kurs - 1 Jahr
Baader Bank Lang & Schwarz| Emittent | OSSIAM |
| Auflagedatum | 29.12.2017 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Solactive Mdy Aly IG EUR Slt Crt TR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 2.122.676,58 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc
So investiert der Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index closing level. The SOLACTIVE MOODY'S ANALYTICS IG EUR Select Credit Index (the "Index ") is a total return index, (net income reinvested at each rebalancing date) expressed in EUR, created by Solactive AG (the "Index Provider"), and calculated and published by Solactive AG. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Der Ossiam Solactive Moody`s Analytics IG EUR Select Credit 1C EUR Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A11894
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,00 % | +1,26 % | -2,66 % | -10,37 % | -5,48 % | - |
| Outperformance ggü. Kategorie | -0,19 % | -1,26 % | -7,97 % | -10,97 % | -4,80 % | - |
| Max Verlust | - | - | -8,06 % | -17,54 % | -17,54 % | - |
| Kurs | - | - | - | 0,26 € | 0,27 € | 168,79 € |
| Hoch | - | - | 174,84 € | - | - | - |
| Tief | - | - | 158,47 € | - | - | - |
Kennzahlen ISIN: LU1093307442
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,75 % | 6,47 % | 6,46 % | |
| Sharpe Ratio | -0,66 | -0,58 | -0,13 |
Zusammensetzung WKN: A11894
Größte Positionen ISIN: LU1093307442
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Swap_Olx1_262106 | - | 14,11 % | |
| Electricite de France SA 4.75% | FR001400D6O8 | - | 4,99 % |
| Orsted A/S 4.125% | XS2591032235 | - | 4,89 % |
| Mcdonalds Corp 4.25% | XS2595417945 | - | 4,86 % |
| Deutsche Bank AG 5% | DE000A30VT06 | - | 4,86 % |
| Stellantis N.V 4.375% | XS2597110027 | - | 4,85 % |
| Orange S.A. 5.25% | XS1028599287 | - | 4,83 % |
| Banque Federative du Credit Mutuel 5.125% | FR001400F323 | - | 4,81 % |
| Orsted A/S 3.75% | XS2591029876 | - | 4,80 % |
| Naturgy Finance B.V. 2.875% | XS1041934800 | - | 4,73 % |
| Summe Top 10 | 57,72 % | ||