Ossiam US Steepener ETF 1C
124,26
EUR
+3,59
EUR
+2,97
%
Lang & Schwarz
132,79
USD
+0,25
USD
+0,19
%
Werbung
Werbung
Ossiam US Steepener ETF 1C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | OSSIAM |
| Auflagedatum | 01.08.2019 |
| Kategorie | Sonstige |
| Fondswährung | USD |
| Benchmark | Solactive US Tr YC Stp 2-5vs10-30 USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 30.338.318,08 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam US Steepener UCITS ETF 1C (USD) Cap
So investiert der Ossiam US Steepener UCITS ETF 1C (USD) Cap: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index (the "Index") is a leveraged index which is expressed in USD, created by Solactive AG (the "Index Provider"), and calculated and published by Solactive AG. The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Der Ossiam US Steepener UCITS ETF 1C (USD) Cap gehört zur Kategorie "Sonstige".
Wertentwicklung (NAV) WKN: A2PKUK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,08 % | +4,86 % | +6,99 % | +6,14 % | +3,75 % | +2,70 % |
| Outperformance ggü. Kategorie | +5,94 % | +4,70 % | +8,40 % | +16,74 % | -17,88 % | +4,46 % |
| Max Verlust | - | - | -1,42 % | -6,77 % | -14,21 % | - |
| Kurs | 123,78 $ | 117,38 $ | 114,17 $ | 119,14 $ | 116,32 $ | 132,79 $ |
| Hoch | - | - | 133,48 $ | - | - | - |
| Tief | - | - | 122,92 $ | - | - | - |
Kennzahlen ISIN: LU1965301184
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,54 % | 4,35 % | 4,41 % | |
| Sharpe Ratio | +0,83 | -0,48 | -0,43 |
Werbung
Werbung
Zusammensetzung WKN: A2PKUK
Größte Positionen ISIN: LU1965301184
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TRS Solactive US Tr YC Stp 2-5vs10-30 USD | - | 100,00 % | |
| Procter & Gamble Co | US7427181091 | 327.831.048.684 € | - |
| Cheniere Energy Inc | US16411R2085 | 46.196.782.410 € | - |
| ON Semiconductor Corp | US6821891057 | 14.271.416.577 € | - |
| Kenvue Inc | US49177J1025 | 39.931.208.705 € | - |
| TJX Companies Inc | US8725401090 | 126.736.702.703 € | - |
| Amgen Inc | US0311621009 | 132.573.239.158 € | - |
| Charles Schwab Corp | US8085131055 | 133.107.959.239 € | - |
| Cisco Systems Inc | US17275R1023 | 207.757.868.474 € | - |
| Blackstone Inc | US09260D1072 | 145.375.666.621 € | - |
| Summe Top 10 | 100,00 % | ||