Ossiam Shiller Barclays Cape US Sector Value TR UCITS ETF 1C (EUR)/ LU1079841273 /
| NAV30.05.2024 | Diff.+0,9120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.235,8490EUR | +0,07% | thesaurierend | Aktien ETF Aktien | Ossiam ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3,62 | -7,49 | -1,90 | 10,39 | 4,63 | -2,79 | - |
| 2016 | -3,74 | 1,31 | 1,29 | -1,45 | 4,70 | 1,50 | 4,07 | 1,44 | 0,43 | -0,60 | 9,06 | 2,18 | +21,50% |
| 2017 | 0,33 | 5,64 | 0,08 | 0,10 | -1,39 | -1,97 | -1,45 | -0,29 | 0,61 | 3,33 | 0,92 | -0,18 | +5,63% |
| 2018 | 2,69 | -1,04 | -3,95 | 1,87 | 6,46 | 0,33 | 4,14 | 4,56 | 1,48 | -5,92 | 1,53 | -9,56 | +1,39% |
| 2019 | 7,80 | 4,34 | 3,95 | 4,21 | -5,57 | 4,21 | 4,34 | -0,95 | 2,07 | 0,35 | 4,42 | 0,49 | +33,17% |
| 2020 | 1,20 | -7,74 | -13,65 | 11,78 | 3,97 | 1,36 | 0,00 | 5,07 | -0,27 | -1,05 | 9,17 | 1,37 | +8,98% |
| 2021 | -0,82 | 4,95 | 7,50 | 3,06 | 0,27 | 4,08 | 2,23 | 4,03 | -3,32 | 5,57 | 0,56 | 3,79 | +36,35% |
| 2022 | -2,59 | -1,57 | 4,18 | -0,35 | -3,75 | -5,61 | 14,44 | -2,12 | -7,53 | 5,89 | 2,34 | -10,92 | -9,57% |
| 2023 | 8,23 | 0,39 | -0,06 | -0,64 | 3,83 | 4,42 | 2,79 | -1,43 | -2,07 | -3,07 | 6,02 | 3,90 | +23,92% |
| 2024 | 1,08 | 4,70 | 2,74 | -2,91 | 0,56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,53% | 10,56% | 11,45% | 17,14% | 21,42% |
| Sharpe Ratio | 1,14 | 1,71 | 1,18 | 0,49 | 0,54 |
| Bester Monat | +4,70% | +6,02% | +6,02% | +14,44% | +14,44% |
| Schlechtester Monat | -2,91% | -2,91% | -3,07% | -10,92% | -13,65% |
| Maximaler Verlust | -3,36% | -3,36% | -9,57% | -17,57% | -34,48% |
| Outperformance | +2,94% | - | -1,22% | +10,83% | +18,85% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ossiam Shiller Barclays Cape US ... | thesaurierend | 971,8470 | +15,38% | +15,71% | |
| Ossiam Shiller Barclays Cape US ... | thesaurierend | 1.235,8490 | +17,33% | +41,40% | |
| Ossiam Shiller Barclays Cape US ... | thesaurierend | 1.337,7000 | +18,55% | +25,05% |
Performance
| lfd. Jahr | +6,16% | ||
|---|---|---|---|
| 6 Monate | +10,30% | ||
| 1 Jahr | +17,33% | ||
| 3 Jahre | +41,40% | ||
| 5 Jahre | +104,60% | ||
| 10 Jahre | - | ||
| seit Beginn | +217,58% | ||
| Jahr | |||
| 2023 | +23,92% | ||
| 2022 | -9,57% | ||
| 2021 | +36,35% | ||
| 2020 | +8,98% | ||
| 2019 | +33,17% | ||
| 2018 | +1,39% | ||
| 2017 | +5,63% | ||
| 2016 | +21,50% | ||
