| 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 | 119,0700 16.05.2024 |
+1,80% | +19,22% | - | - | 1,27 12,1% |
||
| Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR LU2491210618 |
thesaurierend EUR |
Ossiam | 106,6720 17.05.2024 |
+6,60% | +7,87% | - | - | 0,32 12,71% |
||
| Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR LU1655103486 |
thesaurierend EUR |
Ossiam | 161,8750 17.05.2024 |
+6,63% | +11,19% | +30,26% | +51,34% | 0,73 10,13% |
||
| Ossiam Bloomberg Can.PAB ETF 1A EUR IE0006QX3Y11 |
thesaurierend EUR |
Ossiam | 111,6640 17.05.2024 |
+3,63% | +9,70% | - | - | 0,50 11,67% |
||
| Ossiam Bloomberg Euz.PAB NR 1C EUR LU1847674733 |
thesaurierend EUR |
Ossiam | 153,9250 17.05.2024 |
+7,12% | +15,80% | +25,62% | +53,78% | 1,03 11,61% |
||
| Ossiam Bloomberg Japan PAB NR 1C EU... LU1655103643 |
thesaurierend EUR |
Ossiam | 134,2590 17.05.2024 |
-1,52% | +10,99% | +15,66% | +36,03% | 0,49 14,64% |
||
| Ossiam Bloomberg Japan PAB NR H1C E... LU1655103726 |
thesaurierend EUR |
Ossiam | 169,6510 17.05.2024 |
+3,84% | +30,24% | +52,32% | +90,21% | 1,93 13,67% |
||
| Ossiam Bloomberg USA PAB ETF 1A EUR IE000IIED424 |
thesaurierend EUR |
Ossiam | 128,2450 20.05.2024 |
+4,24% | +24,16% | - | - | 1,72 11,89% |
||
| Ossiam Bloomberg USA PAB UCITS ETF ... IE000JCGTOP1 |
thesaurierend EUR |
Ossiam | 123,2520 20.05.2024 |
+4,09% | +21,96% | - | - | 1,52 12,04% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LR56 |
thesaurierend USD |
Ossiam | 116,1840 20.05.2024 |
+0,48% | +5,99% | +4,46% | - | 0,18 11,94% |
||
| Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE ... IE00BF92LV92 |
thesaurierend EUR |
Ossiam | 106,8090 20.05.2024 |
+0,09% | +5,33% | +17,38% | - | 0,13 11,41% |
||
| 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 | 102,1080 16.05.2024 |
+4,81% | +2,38% | - | - | -0,14 10,52% |
||
| Ossiam Europe ESG Machine Learning ... LU0811899946 |
thesaurierend EUR |
Ossiam | 253.247,8594 17.05.2024 |
+9,65% | +11,94% | +17,77% | - | 0,98 8,28% |
||
| Ossiam Europe ESG Machine Learning ... LU0599612842 |
thesaurierend EUR |
Ossiam | 247,4360 17.05.2024 |
+9,60% | +11,71% | +17,07% | +35,84% | 0,95 8,28% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSJ74 |
thesaurierend USD |
Ossiam | 101,5530 20.05.2024 |
+1,68% | +3,41% | -3,01% | - | -0,04 10,22% |
||
| Ossiam Food for Biodiv.UE1A/A IE00BN0YSK89 |
thesaurierend EUR |
Ossiam | 114,9010 20.05.2024 |
+1,29% | +2,79% | +9,05% | - | -0,13 8,21% |
||
| Ossiam Sh.Barclays C.E.Se.Va.TR U.E... LU1079842321 |
thesaurierend EUR |
Ossiam | 526,4170 16.05.2024 |
+5,90% | +9,54% | +24,97% | +62,30% | 0,55 10,44% |
||
| OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE... LU2555926372 |
thesaurierend USD |
Ossiam | 125,2920 16.05.2024 |
+7,40% | +19,87% | - | - | 1,56 10,31% |
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