Ossiam Serenity Euro ETF 1C
Werbung
Ossiam Serenity Euro ETF 1C Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 10.12.2024 |
| Kategorie | Geldmarkt |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 594.299.743,83 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam Serenity Euro UCITS ETF 1C EUR Acc
So investiert der Ossiam Serenity Euro UCITS ETF 1C EUR Acc: The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR +8.5 Daily Total Return Index closing level. The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily, plus 8.5 basis points adjustment. The Solactive €STR +8.5 Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is up to 0.50% over a one-year period.
Der Ossiam Serenity Euro UCITS ETF 1C EUR Acc gehört zur Kategorie "Geldmarkt".
Wertentwicklung (NAV) WKN: A40TBY
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,56 % | +1,16 % | - | - | - | +1,97 % |
| Outperformance ggü. Kategorie | -0,16 % | -0,19 % | - | - | - | +0,23 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 101,82 € | - | - | - | - | 102,37 € |
| Hoch | - | - | 102,23 € | - | - | - |
| Tief | - | - | 100,00 € | - | - | - |
Kennzahlen ISIN: LU2898088419
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40TBY
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Serenity Euro UCITS ETF 1C EUR Acc | 0,15 % | 594,30 Mio. € | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +14,27 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,46 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +4,11 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +14,24 % |