Ossiam US Steepener ETF 1C
114,17
EUR
-0,89
EUR
-0,77
%
133,54
USD
-0,05
USD
-0,03
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
Ossiam US Steepener ETF 1C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD Lang & Schwarz München SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
Lang & Schwarz
München
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | OSSIAM |
| Auflagedatum | 31.07.2019 |
| Kategorie | Sonstige |
| Fondswährung | USD |
| Benchmark | Solactive US Tr YC Stp 2-5vs10-30 USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 15.341.378,60 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Ossiam US Steepener UCITS ETF 1C (USD) Cap
So investiert der Ossiam US Steepener UCITS ETF 1C (USD) Cap: The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index (the "Index") is a leveraged index which is expressed in USD, created by Solactive AG (the "Index Provider"), and calculated and published by Solactive AG. The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Der Ossiam US Steepener UCITS ETF 1C (USD) Cap gehört zur Kategorie "Sonstige".
Wertentwicklung (NAV) WKN: A2PKUK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,35 % | +1,36 % | +5,37 % | +10,02 % | +3,46 % | +3,28 % |
| Outperformance ggü. Kategorie | -0,14 % | -2,09 % | +2,41 % | +12,14 % | -22,13 % | -0,21 % |
| Max Verlust | - | - | -1,42 % | -4,01 % | -14,21 % | - |
| Kurs | 113,52 $ | 117,21 $ | 115,54 $ | 125,45 $ | 109,12 $ | 133,54 $ |
| Hoch | - | - | 134,82 $ | - | - | - |
| Tief | - | - | 125,90 $ | - | - | - |
Kennzahlen ISIN: LU1965301184
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,08 % | 4,18 % | 4,44 % | |
| Sharpe Ratio | -0,02 | -0,41 | -0,52 |
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Zusammensetzung WKN: A2PKUK
Größte Positionen ISIN: LU1965301184
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TRS Solactive US Tr YC Stp 2-5vs10-30 USD | - | 100,00 % | |
| AutoZone Inc | US0533321024 | 57.193.585.777 € | - |
| Quanta Services Inc | US74762E1029 | 54.584.723.888 € | - |
| NVIDIA Corp | US67066G1040 | 4.032.618.924.509 € | - |
| Carrier Global Corp Ordinary Shares | US14448C1045 | 42.609.821.010 € | - |
| The Walt Disney Co | US2546871060 | 171.968.502.844 € | - |
| Vistra Corp | US92840M1027 | 61.316.959.669 € | - |
| Berkshire Hathaway Inc Class B | US0846707026 | 923.505.969.054 € | - |
| Alphabet Inc Class C | US02079K1079 | 2.524.377.576.698 € | - |
| CME Group Inc Class A | US12572Q1058 | 83.492.413.220 € | - |
| Summe Top 10 | 100,00 % | ||