Ossiam Europe ESG Machine Learning ETF 2C (EUR)/ LU0811899946 /
| NAV21.05.2024 | Diff.+398.3594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 253'646.2188EUR | +0.16% | thesaurierend | Aktien Europa | Ossiam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.95 | 6.74 | 1.70 | 2.89 | 3.40 | 3.15 | 2.00 | -3.92 | 3.05 | 0.91 | 4.46 | +21.82% |
| 2022 | -6.68 | -1.41 | 1.81 | 1.94 | -2.55 | -5.26 | 5.49 | -4.83 | -8.42 | 4.50 | 3.44 | -2.37 | -14.46% |
| 2023 | 2.39 | 2.01 | -0.35 | 3.47 | -2.97 | 0.92 | -0.63 | -1.54 | -0.41 | -2.79 | 5.64 | 1.66 | +7.29% |
| 2024 | 1.98 | 0.41 | 4.05 | 0.22 | 4.81 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.05% | 6.56% | 8.27% | 10.82% | -% |
| Sharpe Ratio | 4.33 | 4.66 | 0.93 | 0.14 | - |
| Bester Monat | +4.81% | +5.64% | +5.64% | +5.64% | - |
| Schlechtester Monat | +0.22% | +0.22% | -2.97% | -8.42% | - |
| Maximaler Verlust | -2.50% | -2.50% | -8.15% | -20.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ossiam Europe ESG Machine Learni... | thesaurierend | 253'646.2188 | +11.48% | +16.89% | |
| Ossiam Europe ESG Machine Learni... | thesaurierend | 247.8200 | +11.26% | +16.19% |
Performance
| lfd. Jahr | +11.91% | ||
|---|---|---|---|
| 6 Monate | +15.80% | ||
| 1 Jahr | +11.48% | ||
| 3 Jahre | +16.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.12% | ||
| Jahr | |||
| 2023 | +7.29% | ||
| 2022 | -14.46% | ||
| 2021 | +21.82% | ||
