| Name | Größe | TER | TDV | TD | 17 | 16 | 15 | 14 | 13 | 12 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 EUR (C) + | 851 | 0.15 | 0.05 | -0.37 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 |
| S T ComStage S&P 500 Euro Daily Hedged + | 4 | 0.15 | 0.01 | 0.10 | 0.2 | 0.0 | 0.1 | ||||
| P A HSBC S&P 500 + | 2826 | 0.09 | 0.01 | -0.26 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | -0.2 |
| S T Invesco S&P 500 Acc + | 2915 | 0.05 | 0.02 | -0.19 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | 0.0 | |
| P T iShares Core S&P 500 + | 26747 | 0.07 | 0.01 | -0.20 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 |
| P A iShares S&P 500 USD (Dist) + | 7357 | 0.40 | 0.01 | 0.03 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| S A Lyxor S&P 500 - Dist + | 3066 | 0.15 | 0.04 | -0.33 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | 0.1 |
| P A SPDR S&P 500 + | 2973 | 0.09 | 0.01 | -0.22 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P T UBS ETF (IE) S&P 500 (hedged to EUR) A-acc + | 18 | 0.22 | 0.00 | -0.20 | -0.2 | ||||||
| P A UBS ETF (IE) S&P 500 (USD) A-dis + | 233 | 0.14 | 0.00 | -0.22 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | ||
| P A Vanguard S&P 500 + | 20995 | 0.07 | 0.00 | -0.32 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | ||
| S T Xtrackers S&P 500 Swap 1C + | 3620 | 0.15 | 0.06 | -0.30 | -0.7 | -0.6 | -0.3 | -0.2 | 0.0 | -0.2 | -0.1 |
| Name | Größe | TD | 5J | 3J | 17 | 16 | 15 | 14 | 13 | 12 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 EUR (C) | 851 | -0.37 | 126.0 | 38.9 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 | 3.9 |
| S T ComStage S&P 500 Euro Daily Hedged | 4 | 0.10 | 28.9 | 18.6 | 8.7 | 0.0 | |||||
| P A HSBC S&P 500 | 2826 | -0.26 | 124.3 | 37.6 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 | 4.9 |
| S T Invesco S&P 500 Acc | 2915 | -0.19 | 124.4 | 37.9 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.4 | |
| P T iShares Core S&P 500 | 26747 | -0.20 | 124.4 | 37.9 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 | 4.8 |
| P A iShares S&P 500 USD (Dist) | 7357 | 0.03 | 122.0 | 37.0 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 | 4.5 |
| S A Lyxor S&P 500 - Dist | 3066 | -0.33 | 125.6 | 38.6 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 | 4.8 |
| P A SPDR S&P 500 | 2973 | -0.22 | 124.4 | 37.9 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | ||
| P T UBS ETF (IE) S&P 500 (hedged to EUR) A-acc | 18 | -0.20 | 18.9 | ||||||||
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 233 | -0.22 | 124.0 | 37.6 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | ||
| P A Vanguard S&P 500 | 20995 | -0.32 | 124.9 | 37.9 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | ||
| S T Xtrackers S&P 500 Swap 1C | 3620 | -0.30 | 126.7 | 39.5 | 8.0 | 15.0 | 12.3 | 29.2 | 25.7 | 13.6 | 4.8 |
S T BNP Paribas Easy S&P 500 EUR (C)
ISIN: FR0011550185
⌀ Tracking Difference: -0.37
TD Variance: 0.05
Jahre: 7
S T ComStage S&P 500 Euro Daily Hedged
ISIN: LU1033694362
⌀ Tracking Difference: 0.10
TD Variance: 0.01
Jahre: 3