Ossiam Shiller Barclays Cape® US Sector Value TR 1C
1.448,60
EUR
+6,20
EUR
+0,43
%
1.509,44
USD
-45,97
USD
-2,96
%
Werbung
Werbung
Ossiam Shiller Barclays Cape® US Sector Value TR 1C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | OSSIAM |
| Auflagedatum | 22.06.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Shiller Barclays CAPE US Sec Value NRUSD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 3.706.030.550,55 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
So investiert der Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD): The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (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").
Der Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,09 % | +10,93 % | +18,31 % | +31,03 % | - | +17,56 % |
| Outperformance ggü. Kategorie | 0 % | +3,69 % | -3,10 % | +1,39 % | - | -3,75 % |
| Max Verlust | - | - | -3,87 % | -19,33 % | -21,19 % | - |
| Kurs | - | - | - | - | - | 1.509,44 $ |
| Hoch | - | - | 1.545,13 $ | - | - | - |
| Tief | - | - | 1.215,62 $ | - | - | - |
Kennzahlen ISIN: LU1079841513
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,43 % | 17,96 % | 18,60 % | |
| Sharpe Ratio |