Ossiam Lux-Ossiam MSCI Europe ETF 1C
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Ossiam Lux-Ossiam MSCI Europe ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | OSSIAM |
| Auflagedatum | 17.06.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 189.722.720,40 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR
So investiert der Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR: In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty. This method implies a counterparty risk as described in the below Risk and Reward Profile. The net asset value per Share of the Fund will therefore increase (or decrease) according to the evolution of the Index. The counterparty to the swaps will be a first-class financial institution that specialises in this type of transaction. The Fund may also enter into multiple swap agreements with multiple swap counterparties with the same characteristics as previously described.
Der Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A416J6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,14 % | +9,02 % | +17,33 % | - | - | +13,33 % |
| Outperformance ggü. Kategorie | +0,69 % | +4,06 % | +5,19 % | - | - | +3,96 % |
| Max Verlust | - | - | -7,67 % | - | - | - |
| Kurs | 125,10 € | 116,40 € | 104,72 € | - | - | 124,34 € |
| Hoch | - | - | 124,87 € | - | - | - |
| Tief | - | - | 104,17 € | - | - | - |
Kennzahlen ISIN: LU3046617984
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,94 % | |||
| Sharpe Ratio | +1,16 |
Zusammensetzung WKN: A416J6
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux-Ossiam MSCI Europe ETF 1C EUR | 0,12 % | 189,72 Mio. € | +17,33 % |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 16,10 Mrd. € | +17,32 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR | 0,12 % | 8,35 Mrd. € | +17,69 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | 0,25 % | 3,01 Mrd. € | +17,39 % |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0,09 % | 2,91 Mrd. € | +15,90 % |