Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)/ IE00BF92LR56 /
| NAV31.05.2024 | Diff.+1.7790 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.1240USD | +1.56% | thesaurierend | Aktien ETF Aktien | Ossiam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.97 | -1.30 | -2.47 | 13.37 | 4.26 | - |
| 2021 | -2.56 | 4.65 | 2.91 | 4.85 | 1.08 | 1.87 | 1.05 | 2.63 | -4.02 | 5.29 | -3.07 | 5.01 | +20.85% |
| 2022 | -5.63 | -2.35 | 3.32 | -5.82 | -2.90 | -6.99 | 10.70 | -3.10 | -9.31 | 8.06 | 6.45 | -7.30 | -15.99% |
| 2023 | 10.29 | -2.14 | 1.82 | -1.04 | -2.21 | 6.01 | 1.75 | -3.79 | -6.16 | -4.44 | 10.04 | 5.74 | +15.15% |
| 2024 | -2.47 | 2.05 | 2.13 | -4.55 | 1.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.20% | 10.73% | 11.89% | 17.47% | -% |
| Sharpe Ratio | -0.74 | 0.43 | 0.24 | -0.15 | - |
| Bester Monat | +5.74% | +10.04% | +10.04% | +10.70% | - |
| Schlechtester Monat | -4.55% | -4.55% | -6.16% | -9.31% | - |
| Maximaler Verlust | -5.87% | -5.87% | -15.28% | -22.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ossiam ESG Low Carbon Shiller Ba... | thesaurierend | 116.1240 | +6.61% | +3.76% | |
| Ossiam ESG Low Carbon Shiller Ba... | thesaurierend | 106.8440 | +4.67% | +16.97% |
Performance
| lfd. Jahr | -1.54% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +6.61% | ||
| 3 Jahre | +3.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.85% | ||
| Jahr | |||
| 2023 | +15.15% | ||
| 2022 | -15.99% | ||
| 2021 | +20.85% | ||
