SPDR S&P 500 Low Volatility ETF
80,32
EUR
+1,68
EUR
+2,14
%
82,96
USD
+0,75
USD
+0,91
%
Werbung
Werbung
SPDR S&P 500 Low Volatility ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz London Stuttgart SIX SX USD SIX SX Tradegate XETRA
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Hamburg
Lang & Schwarz
London
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
| Emittent | State Street Global Advisors |
| Auflagedatum | 03.10.2012 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 Low Volatility |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 124.939.949,07 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR S&P 500 Low Volatility UCITS ETF
So investiert der SPDR S&P 500 Low Volatility UCITS ETF: The objective of the Fund is to track the performance of US large cap equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the 100 least volatile stocks within the S&P 500 Index.
Der SPDR S&P 500 Low Volatility UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1J3PA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,93 % | +6,52 % | +16,60 % | +23,41 % | +42,22 % | +6,30 % |
| Outperformance ggü. Kategorie | +4,37 % | +1,44 % | +8,69 % | +1,80 % | -29,39 % | +6,41 % |
| Max Verlust | - | - | -6,33 % | -13,07 % | -14,71 % | - |
| Kurs | 76,29 $ | 70,75 $ | 65,16 $ | 61,26 $ | 47,90 $ | 82,96 $ |
| Hoch | - | - | 83,32 $ | - | - | - |
| Tief | - | - | 69,03 $ | - | - | - |
Kennzahlen ISIN: IE00B802KR88
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,43 % | 13,18 % | 14,76 % | 12,70 % |
| Sharpe Ratio | +1,01 | +0,26 | +0,44 | +0,57 |
Werbung
Werbung
Zusammensetzung WKN: A1J3PA
Größte Positionen ISIN: IE00B802KR88
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Coca-Cola Co | US1912161007 | 283.544.070.143 € | 1,32 % |
| Marsh & McLennan Companies Inc | US5717481023 | 106.742.962.621 € | 1,30 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 986.820.489.156 € | 1,27 % |
| Republic Services Inc | US7607591002 | 67.495.062.298 € | 1,22 % |
| Linde PLC | IE000S9YS762 | 204.602.676.511 € | 1,18 % |
| Procter & Gamble Co | US7427181091 | 380.780.802.953 € | 1,17 % |
| Atmos Energy Corp | US0495601058 | 21.769.266.267 € | 1,16 % |
| Evergy Inc | US30034W1062 | 13.968.251.038 € | 1,15 % |
| Automatic Data Processing Inc | US0530151036 | 115.077.065.067 € | 1,15 % |
| Johnson & Johnson | US4781601046 | 370.397.784.956 € | 1,13 % |
| Summe Top 10 | 12,03 % | ||