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Ossiam Shiller Barclays Cape US Sector Value TR | LU1079841273 | A116QV
Ossiam Shiller Barclays Cape US Sector Value TR ISIN: LU1079841273
Ticker: CAPU
Azioni Nord America Stati Uniti d'America Strategia di valore Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
968,69 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Prezzo attuale 1.426,60 € -1,00 €
-0,07 %
20 nov 2024
L'ETF Ossiam Shiller Barclays Cape US Sector Value TR è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Ossiam Shiller Barclays Cape US Sector Value TR.
Periodo Performance 1 settimana -0,03 % 1 mese +5,02 % 3 mesi +13,05 % 6 mesi +14,50 % 1 anno +30,03 % 3 anni +40,42 % (11,98 % p.a.) 5 anni +109,95 % (15,99 % p.a.) 10 anni — Dall'emissione +274,26 % (15,05 % p.a.)
Anno Performance Anno corrente +23,73 % 2023 +23,92 % 2022 -9,57 % 2021 +36,35 % 2020 +8,98 % 2019 +33,17 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Ossiam Shiller Barclays Cape US Sector Value TR
Rapporto totale spese (TER) 0,65 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 968,69 Mio € Data di emissione del fondo 22 giu 2015 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Ossiam Shiller Barclays Cape US Sector Value TR
8,11 % 1 anno
15,73 % 3 anni
16,64 % 5 anni
-3,87 % 1 anno
-19,31 % 3 anni
-21,19 % 5 anni
1,96 1 anno
0,31 3 anni
0,69 5 anni
16,91
Nome dell'indice Shiller Barclays CAPE US Sec Value NRUSD (5) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Shiller Barclays CAPE US Sec Value NRUSD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Ossiam Shiller Barclays Cape US Sector Value TR
Qual è l'ISIN/WKN per l'Ossiam Shiller Barclays Cape US Sector Value TR? L'Ossiam Shiller Barclays Cape US Sector Value TR ha ISIN LU1079841273 e WKN A116QV.
Qual è il volume del fondo dell'Ossiam Shiller Barclays Cape US Sector Value TR? Il volume del fondo dell'Ossiam Shiller Barclays Cape US Sector Value TR è di 968,69 Mio €.
Quali costi sono associati all'Ossiam Shiller Barclays Cape US Sector Value TR? L'Ossiam Shiller Barclays Cape US Sector Value TR ha un TER (Total Expense Ratio) del 0,65 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Ossiam Shiller Barclays Cape US Sector Value TR? L'Ossiam Shiller Barclays Cape US Sector Value TR è stato lanciato il 22 giu 2015. Di conseguenza, l'ETF ha 9 anni.
Qual è il metodo di replica dell'Ossiam Shiller Barclays Cape US Sector Value TR? Il tipo di replica dell'Ossiam Shiller Barclays Cape US Sector Value TR è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Ossiam Shiller Barclays Cape US Sector Value TR? L'ETF Ossiam Shiller Barclays Cape US Sector Value TR è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Ossiam Shiller Barclays Cape US Sector Value TR? L'Ossiam Shiller Barclays Cape US Sector Value TR presenta una volatilità del 8,11 % e un Maximum Drawdown del -3,87 % nell'arco di un anno.
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