Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
100.41 EUR | 0.01 EUR | 0.01 % |
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Vortag | 100.40 EUR | Datum | 21.01.2025 |
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | |
Kategorie | Geldmarkt Sonstige |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fondsvolumen | 97’127’366.28 |
Total Expense Ratio (TER) | % |
Auflagedatum | 10.12.2024 |
Mindestanlage | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle |
Anlagepolitik
So investiert der Ossiam Serenity Euro UCITS ETF 1C EUR Acc: The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR +8.5 Daily Total Return Index closing level. The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily, plus 8.5 basis points adjustment. The Solactive €STR +8.5 Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar. For a detailed description of the Index, see section "Description of the Index". The anticipated level of tracking error in normal market conditions is up to 0.50% over a one-year period.
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 1.95 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.32 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 -1.53 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 1.81 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 2.91 % |
Ossiam Serenity Euro UCITS ETF 1C EUR Acc aktueller Kurs
100.38 EUR | 0.00 EUR | 0.00 % |
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Datum | 23.01.2025 17:36:01 |
Vortag | 100.38 EUR |
Börse | München |
Fonds Performance: Ossiam Serenity Euro UCITS ETF 1C EUR Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Dokumente
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Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
URL | http://www.ossiam.com |