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Wichtige Stammdaten zum Ossiam US ESG Low Carbon Equity Factors UCITS ETF USD (Acc)
Gesamtkostenquote (TER) | 0,45 % |
Indexabbildung | — |
Abbildungsart | Andere |
Ertragsverwendung | Thesaurierend |
Fondsgröße | 101,31 Mio. € |
Fondsauflage | 02.05.2019 |
Fondswährung | USD |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | Shiller Barclays CAPE US Sec Value NR (2) |
Enthaltene Werte | 335 |
Aktienpositionen | 334 |
Anleihenpositionen | 0 |
Cash und sonstige Positionen | 1 |
Hier findest du alternative Indexfonds zum Shiller Barclays CAPE US Sec Value NR.
Fondsname | WKN | TER |
---|---|---|
iShares Core S&P 500 UCITS ETF | A0YEDG | 0,07 % |
Vanguard S&P 500 UCITS ETF (Dist) | A1JX53 | 0,07 % |
iShares S&P 500 UCITS ETF | 622391 | 0,07 % |
Invesco S&P 500 UCITS ETF (Acc) | A1CYW7 | 0,05 % |
Der auf ESG-Kriterien beruhende Low-Carbon-Multifaktor-ETF verfolgt eine quantitative Strategie: Mittels eines dynamischen Ansatzes werden US-amerikanische Aktien des Small-, Mid- und Large-Cap-Segments anhand ihrer ESG-Merkmale (Umwelt, Soziales und Unternehmensführung) und ihrer Risikoposition gegenüber Aktienfaktoren ausgewählt. Der ETF ist aktiv gemanagt.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Ossiam US ESG Low Carbon Equity Factors UCITS ETF USD (Acc).
Zeitraum | Performance |
---|---|
1 Woche | -0,42 % |
1 Monat | -6,98 % |
3 Monate | -3,21 % |
6 Monate | -8,53 % |
1 Jahr | +8,42 % |
3 Jahre | +57,57 %(16,36 % p.a.) |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | +52,84 %(14,85 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -8,05 % |
2021 | +39,97 % |
2020 | +9,31 % |
2019 | +14,12 % |
2018 | — |
2017 | — |
Stand: 25.05.2022. Performance angezeigt in EUR.
Wichtige Risiko- und Analysekennzahlen zum Ossiam US ESG Low Carbon Equity Factors UCITS ETF USD (Acc)
Volatilität | 11,47 %1 Jahr —3 Jahre —5 Jahre |
max. Drawdown | -10,11 %1 Jahr —3 Jahre —5 Jahre |
Sharpe Ratio | 0,071 Jahr —3 Jahre —5 Jahre |
XLM | 38,62 |
Neuer Ossiam-ETF: ESG-Low Carbon-Multifaktor-ETF auf US-Aktien
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.