State Street SPDR® EURO STOXX Low Volatility ETF
State Street SPDR® EURO STOXX Low Volatility ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz Stuttgart XETRA QuotrixWichtige Stammdaten
| Emittent | State Street Global Advisors |
| Auflagedatum | 24.03.2014 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | EURO STOXX Low Risk Weighted 100 NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 30.919.548,34 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel State Street SPDR® EURO STOXX Low Volatility UCITS ETF
So investiert der State Street SPDR® EURO STOXX Low Volatility UCITS ETF: The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Der State Street SPDR® EURO STOXX Low Volatility UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1W8WD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,72 % | +6,53 % | +13,74 % | +46,75 % | +38,36 % | +10,49 % |
| Outperformance ggü. Kategorie | +0,82 % | -4,15 % | -3,31 % | +1,79 % | -8,18 % | -0,69 % |
| Max Verlust | - | - | -5,40 % | -5,40 % | -21,02 % | - |
| Kurs | 60,37 € | 59,18 € | 56,09 € | 43,47 € | 45,84 € | 63,55 € |
| Hoch | - | - | 64,47 € | - | - | - |
| Tief | - | - | 54,91 € | - | - | - |
Kennzahlen ISIN: IE00BFTWP510
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,21 % | 9,26 % | 11,41 % | 12,21 % |
| Sharpe Ratio | +1,13 | +1,12 | +0,45 | +0,56 |
Zusammensetzung WKN: A1W8WD
Größte Positionen ISIN: IE00BFTWP510
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASR Nederland NV | NL0011872643 | 14.377.158.360 € | 1,39 % |
| Iberdrola SA | ES0144580Y14 | 128.702.537.893 € | 1,36 % |
| Ageas SA/ NV | BE0974264930 | 15.848.945.250 € | 1,36 % |
| Sampo Oyj Class A | FI4000552500 | 25.552.856.740 € | 1,35 % |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 9.982.250.185 € | 1,35 % |
| NN Group NV | NL0010773842 | 20.749.832.834 € | 1,27 % |
| Huhtamäki Oyj | FI0009000459 | 3.275.556.492 € | 1,26 % |
| Air Liquide SA | FR0000120073 | 108.684.232.107 € | 1,25 % |
| Terna SpA | IT0003242622 | 18.793.273.814 € | 1,23 % |
| Klepierre | FR0000121964 | 10.616.753.490 € | 1,22 % |
| Summe Top 10 | 13,05 % | ||