Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Ossiam US Minimum Variance ESG NR U...
IE00BHNGHW42
thesaurierend
USD
Ossiam 297.9100
18.06.2024
+0.65% +10.88% +8.48% +34.44% 0.88
8.22%
Ossiam US Minimum Variance ESG NR U...
IE00BHNGHX58
thesaurierend
EUR
Ossiam 277.2680
18.06.2024
+2.01% +12.53% +19.72% - 0.91
9.74%
Ossiam US ESG Low Carbon Equity Fac...
IE00BJBLDJ48
thesaurierend
USD
Ossiam 169.5460
18.06.2024
+1.75% +13.45% +12.01% - 0.92
10.64%
Ossiam US ESG Low Carbon Equity Fac...
IE00BJBLDK52
thesaurierend
EUR
Ossiam 176.3920
18.06.2024
+3.14% +15.15% +23.59% - 1.08
10.63%
Ossiam Stoxx® Europe 600 ESG Equal ...
LU0599613147
thesaurierend
EUR
Ossiam 122.3480
18.06.2024
+3.83% +11.27% +4.13% +34.52% 0.65
11.64%
Ossiam Shiller Barclays Cape US Sec...
LU1446552652
thesaurierend
EUR
Ossiam 987.7400
18.06.2024
+1.19% +12.30% +19.71% +68.99% 0.74
11.72%
Ossiam Shiller Barclays Cape US Sec...
LU1079841513
thesaurierend
USD
Ossiam 1'360.6630
18.06.2024
+1.66% +15.15% +29.37% - 0.98
11.73%
Ossiam Shiller Barclays Cape US Sec...
LU1079841273
thesaurierend
EUR
Ossiam 1'269.0179
18.06.2024
+3.05% +16.92% +42.98% +99.90% 1.17
11.41%
OSSIAM SHILLER BARCLAYS CAPE GLOBAL...
LU2555926372
thesaurierend
USD
Ossiam 122.8820
18.06.2024
+1.78% +14.50% - - 1.08
10.08%
OSSIAM SHILLER BARCLAYS CAPE GLOBAL...
LU2555926455
thesaurierend
EUR
Ossiam 121.4580
18.06.2024
+3.17% +16.24% - - 1.51
8.37%
Ossiam Shiller Barclays Cape Europe...
LU1079842321
thesaurierend
EUR
Ossiam 517.2030
18.06.2024
+2.21% +10.08% +19.91% +55.01% 0.62
10.32%
Ossiam Food for Biodiversity UCITS ...
IE00BN0YSJ74
thesaurierend
USD
Ossiam 100.6100
18.06.2024
+0.50% +3.09% -2.83% - -0.06
10.25%
Ossiam Food for Biodiversity UCITS ...
IE00BN0YSK89
thesaurierend
EUR
Ossiam 115.1740
18.06.2024
+1.88% +4.67% +7.29% - 0.12
8.16%
Ossiam Europe ESG Machine Learning ...
LU0599612842
thesaurierend
EUR
Ossiam 243.1110
18.06.2024
+5.32% +11.75% +10.94% +30.70% 0.97
8.34%
Ossiam Europe ESG Machine Learning ...
LU0811899946
thesaurierend
EUR
Ossiam 248'863.8906
18.06.2024
+5.37% +11.98% +11.61% - 0.99
8.34%
Ossiam ESG Shiller Barclays CAPE® E...
IE00080CTQA4
ausschüttend
EUR
Ossiam 100.8230
18.06.2024
+1.63% +3.43% - - -0.03
10.43%
Ossiam ESG Opportunity Fund EA (EUR...
IE000NGJAI70
thesaurierend
EUR
Ossiam 1'082.3510
18.06.2024
-3.86% +6.97% - - 0.39
8.47%
Ossiam ESG Opportunity Fund 1A (EUR...
IE000YEQTJ78
thesaurierend
EUR
Ossiam 1'080.8101
18.06.2024
-3.86% +6.96% - - 0.39
8.47%
Ossiam ESG Low Carbon Shiller Barcl...
IE00BF92LR56
thesaurierend
USD
Ossiam 115.5820
18.06.2024
-1.39% +0.88% +4.84% - -0.24
11.69%
Ossiam ESG Low Carbon Shiller Barcl...
IE00BF92LV92
thesaurierend
EUR
Ossiam 107.5010
18.06.2024
-0.05% +2.40% +15.68% - -0.12
11.1%