| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg Japan PAB NR UCITS... LU1655103726 |
reinvestment EUR |
Ossiam | 172.1800 04.06.2024 |
+2.13% | +26.53% | +47.83% | +100.49% | 1.67 13.67% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000IIED424 |
reinvestment EUR |
Ossiam | 127.4470 04.06.2024 |
+0.69% | +20.03% | - | - | 1.40 11.63% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
reinvestment EUR |
Ossiam | 122.5810 04.06.2024 |
+0.30% | +19.08% | - | - | 1.30 11.78% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926372 |
reinvestment USD |
Ossiam | 123.8930 04.06.2024 |
+4.62% | +18.24% | - | - | 1.42 10.28% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841513 |
reinvestment USD |
Ossiam | 1,354.4189 04.06.2024 |
+2.12% | +17.80% | +25.53% | - | 1.19 11.79% |
||
| OSSIAM SHILLER BARCLAYS CAPE GLOBAL... LU2555926455 |
reinvestment EUR |
Ossiam | 120.8700 04.06.2024 |
+4.46% | +16.37% | - | - | 1.48 8.63% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1079841273 |
reinvestment EUR |
Ossiam | 1,246.7810 04.06.2024 |
+1.96% | +16.00% | +40.48% | +105.61% | 1.07 11.43% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDJ48 |
reinvestment USD |
Ossiam | 166.6930 04.06.2024 |
+0.51% | +15.64% | +5.11% | - | 1.12 10.67% |
||
| Ossiam Shiller Barclays Cape US Sec... LU1446552652 |
reinvestment EUR |
Ossiam | 983.6380 04.06.2024 |
+1.62% | +14.71% | +16.11% | +75.21% | 0.93 11.77% |
||
| Ossiam Bloomberg Eurozone PAB NR UC... LU1847674733 |
reinvestment EUR |
Ossiam | 151.7090 04.06.2024 |
+3.42% | +14.43% | +20.89% | +55.04% | 0.95 11.23% |
||
| Ossiam US ESG Low Carbon Equity Fac... IE00BJBLDK52 |
reinvestment EUR |
Ossiam | 171.1680 04.06.2024 |
+0.36% | +13.82% | +17.44% | - | 0.95 10.61% |
||
| Ossiam Barclays Quantic Global E NR... LU2491211004 |
reinvestment EUR |
Ossiam | 116.2320 04.06.2024 |
-1.34% | +13.43% | - | - | 0.81 12.01% |
||
| Ossiam Stoxx® Europe 600 ESG Equal ... LU0599613147 |
reinvestment EUR |
Ossiam | 124.7400 04.06.2024 |
+7.37% | +13.40% | +5.42% | +41.25% | 0.85 11.34% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
reinvestment EUR |
Ossiam | 252,306.3750 04.06.2024 |
+8.12% | +13.12% | +15.09% | - | 1.15 8.12% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
reinvestment EUR |
Ossiam | 246.4920 04.06.2024 |
+8.06% | +12.89% | +14.40% | +36.89% | 1.13 8.12% |
||
| Ossiam Bloomberg Europe ex Eurozone... LU1655103486 |
reinvestment EUR |
Ossiam | 162.3920 04.06.2024 |
+7.30% | +12.36% | +27.71% | +54.59% | 0.88 9.83% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHW42 |
reinvestment USD |
Ossiam | 296.8640 04.06.2024 |
+1.79% | +12.26% | +6.53% | +38.65% | 1.03 8.25% |
||
| Ossiam Shiller Barclays Cape Europe... LU1079842321 |
reinvestment EUR |
Ossiam | 521.5080 04.06.2024 |
+5.16% | +11.71% | +21.10% | +62.63% | 0.79 10.19% |
||
| Ossiam US Minimum Variance ESG NR U... IE00BHNGHX58 |
reinvestment EUR |
Ossiam | 272.7000 04.06.2024 |
+1.61% | +10.48% | +19.04% | - | 0.71 9.52% |
||
| Ossiam ESG Opportunity Fund EA (EUR... IE000NGJAI70 |
reinvestment EUR |
Ossiam | 1,089.4840 04.06.2024 |
-4.48% | +9.33% | - | - | 0.66 8.41% |
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