Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
S T Ossiam Emerging Markets Minimum Variance NR 1C-EUR | 117 | 0.75 | 0.04 | 1.73 | 1.6 | 1.9 | 1.7 | 1.5 | 2.1 | 1.6 | ||
S T Ossiam Europe Minimum Variance NR 1C-EUR | 234 | 0.65 | 0.02 | 0.38 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | |
S T Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | 14 | 0.45 | 0.03 | 0.52 | 0.3 | 0.3 | 0.6 | 0.6 | 0.8 | |||
S T Ossiam Shiller Barclays Cape Europe Sector Value TR 1C (EUR) | 71 | 0.65 | 0.02 | 0.69 | 0.5 | 0.7 | 0.8 | 0.8 | ||||
S T Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) | 572 | 0.65 | 0.03 | 0.58 | 0.8 | 0.4 | 0.5 | |||||
S T Ossiam STOXX Europe 600 Equal Weight NR 1C-EUR | 222 | 0.65 | 0.01 | 0.07 | 0.0 | -0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | |
P T Ossiam World Minimum Variance NR 1C-EUR | 20 | 0.65 | 0.04 | 0.58 | 0.9 | 0.6 | 0.3 | 0.4 | 0.6 | 0.6 |
Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|
S T Ossiam Emerging Markets Minimum Variance NR 1C-EUR | 117 | 1.73 | 48.4 | 13.4 | 2.3 | 2.2 | 8.4 | 5.8 | 23.8 | -4.8 | |
S T Ossiam Europe Minimum Variance NR 1C-EUR | 234 | 0.38 | 29.4 | 2.1 | -5.0 | 12.0 | -4.0 | 12.2 | 13.0 | 16.7 | 13.1 |
S T Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | 14 | 0.52 | -1.3 | 6.2 | -5.3 | -2.2 | 14.7 | -9.6 | 2.8 | ||
S T Ossiam Shiller Barclays Cape Europe Sector Value TR 1C (EUR) | 71 | 0.69 | 3.6 | -7.4 | 5.8 | 5.8 | 4.6 | ||||
S T Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) | 572 | 0.58 | 30.1 | 1.4 | 5.6 | 21.5 | |||||
S T Ossiam STOXX Europe 600 Equal Weight NR 1C-EUR | 222 | 0.07 | 24.4 | 2.5 | -11.9 | 14.5 | 1.6 | 13.4 | 7.0 | 23.7 | 23.4 |
P T Ossiam World Minimum Variance NR 1C-EUR | 20 | 0.58 | 58.7 | 10.1 | -1.9 | 3.6 | 8.4 | 12.9 | 27.6 | 15.9 |
S T Ossiam STOXX Europe 600 Equal Weight NR 1C-EUR
ISIN: LU0599613147
⌀ Tracking Difference: 0.07
TD Variance: 0.01
Jahre: 7
S T Ossiam Emerging Markets Minimum Variance NR 1C-EUR
ISIN: LU0705291903
⌀ Tracking Difference: 1.73
TD Variance: 0.04
Jahre: 6