Expat Bulgaria SOFIX ETF
Expat Bulgaria SOFIX ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Expat Asset Management |
| Auflagedatum | 12.09.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | SOFIX |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 7.801.429,84 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Expat Bulgaria SOFIX UCITS ETF
So investiert der Expat Bulgaria SOFIX UCITS ETF: The investment goal of the Fund is to track the performance of the SOFIX Index (“Reference Index”, “the Index”), by following the method of full physical replication while minimizing the level of tracking error. The value of the units of the Fund depends on the Reference Index which may rise or fall. Therefore, investors should be aware that the value of their investment may rise as well as fall, and they should accept that there is no guarantee that they will recover the amount originally invested.
Der Expat Bulgaria SOFIX UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,05 % | -5,70 % | +21,53 % | +68,81 % | +83,10 % | +11,03 % |
| Outperformance ggü. Kategorie | +2,27 % | -10,98 % | +6,50 % | +29,67 % | +45,22 % | -1,20 % |
| Max Verlust | - | - | -16,16 % | -16,16 % | -23,95 % | - |
| Kurs | 0,83 € | 0,91 € | 0,70 € | 0,51 € | 0,48 € | 0,89 € |
| Hoch | - | - | 0,98 € | - | - | - |
| Tief | - | - | 0,72 € | - | - | - |
Kennzahlen ISIN: BG9000011163
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,23 % | 17,00 % | 15,06 % | |
| Sharpe Ratio | +0,82 | +0,96 | +0,75 |