| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C LU2491211004 |
thesaurierend EUR |
Ossiam | 118,9090 21.05.2024 |
+2,69% | +17,34% | - | - | 1,13 12,02% |
||
| Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR LU2491210618 |
thesaurierend EUR |
Ossiam | 106,0130 21.05.2024 |
+5,78% | +6,26% | - | - | 0,19 12,68% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
thesaurierend EUR |
Ossiam | 162,4270 21.05.2024 |
+7,59% | +10,51% | +30,06% | +52,01% | 0,66 10,12% |
||
| Ossiam Bloomberg Can.PAB ETF 1A EUR IE0006QX3Y11 |
thesaurierend EUR |
Ossiam | 111,5360 21.05.2024 |
+4,07% | +10,72% | - | - | 0,60 11,69% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
thesaurierend EUR |
Ossiam | 153,8020 21.05.2024 |
+7,03% | +13,88% | +24,89% | +54,63% | 0,87 11,57% |
||
| Ossiam Bloomberg Japan PAB NR 1C EU... LU1655103643 |
thesaurierend EUR |
Ossiam | 134,0180 21.05.2024 |
-0,75% | +9,25% | +13,94% | +37,04% | 0,37 14,64% |
||
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
thesaurierend EUR |
Ossiam | 169,7050 21.05.2024 |
+4,38% | +27,59% | +50,17% | +90,54% | 1,75 13,63% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
thesaurierend EUR |
Ossiam | 128,5450 21.05.2024 |
+4,41% | +24,45% | - | - | 1,74 11,87% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
thesaurierend EUR |
Ossiam | 123,4720 21.05.2024 |
+4,38% | +22,18% | - | - | 1,53 12,01% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LR56 |
thesaurierend USD |
Ossiam | 116,4430 21.05.2024 |
+0,57% | +6,23% | +4,63% | - | 0,20 11,92% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LV92 |
thesaurierend EUR |
Ossiam | 107,0970 21.05.2024 |
+0,07% | +5,62% | +17,37% | - | 0,16 11,39% |
||
| Ossiam ESG Opport.Fd.1A EUR IE000YEQTJ78 |
thesaurierend EUR |
Ossiam | 1.101,6429 20.05.2024 |
-0,60% | +9,39% | - | - | 0,67 8,38% |
||
| Ossiam ESG OpportFd.EA EUR IE000NGJAI70 |
thesaurierend EUR |
Ossiam | 1.103,2140 20.05.2024 |
-0,60% | +9,41% | - | - | 0,67 8,38% |
||
| Ossiam ESG Shiller Barclays CAPE® E... IE00080CTQA4 |
ausschüttend EUR |
Ossiam | 102,3330 21.05.2024 |
+4,51% | +2,14% | - | - | -0,16 10,46% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
thesaurierend EUR |
Ossiam | 253.646,2188 21.05.2024 |
+9,37% | +11,48% | +16,89% | - | 0,93 8,27% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
thesaurierend EUR |
Ossiam | 247,8200 21.05.2024 |
+9,31% | +11,26% | +16,19% | +35,94% | 0,90 8,27% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSJ74 |
thesaurierend USD |
Ossiam | 101,1730 21.05.2024 |
+1,91% | +3,03% | -3,37% | - | -0,08 10,2% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSK89 |
thesaurierend EUR |
Ossiam | 114,5260 21.05.2024 |
+1,40% | +2,45% | +8,46% | - | -0,17 8,2% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
thesaurierend EUR |
Ossiam | 526,7960 21.05.2024 |
+5,54% | +9,16% | +24,84% | +63,12% | 0,52 10,38% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
thesaurierend USD |
Ossiam | 125,6300 21.05.2024 |
+7,40% | +20,79% | - | - | 1,67 10,24% |
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