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Ossiam Lux - Ossiam Serenity Euro ETF 1C
Ossiam Lux - Ossiam Serenity Euro ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.12.2024 |
| Kategorie | Kapitalerhalt |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.298.194.943,97 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc
So investiert der Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc: The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR T+1 Settlement Daily Total Return Index closing level (thereafter “Index”). The Solactive €STR T+1 Settlement Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily. The Solactive €STR T+1 Settlement Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar.
Der Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc gehört zur Kategorie "Kapitalerhalt".
Wertentwicklung (NAV) WKN: A40TBY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,63 % | +1,20 % | +2,34 % | - | - | +1,53 % |
| Outperformance ggü. Kategorie | -0,05 % | -0,13 % | +0,04 % | - | - | -0,08 % |
| Max Verlust | - | - | -3,00 % | - | - | - |
| Kurs | 103,73 € | 103,04 € | - | - | - | 104,38 € |
| Hoch | - | - | 104,20 € | - | - | - |
| Tief | - | - | 101,87 € | - | - | - |
Kennzahlen ISIN: LU2898088419
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,05 % | |||
| Sharpe Ratio | +9,37 |
Zusammensetzung WKN: A40TBY
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - Ossiam Serenity Euro UCITS ETF 1C EUR Acc | 0,15 % | 1,30 Mrd. € | +2,34 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +14,71 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,68 Mrd. € | +20,04 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,11 % |
