Ossiam Sh. Bar. CAPE® US Sec. Val. TR TR UCITS ETF 1C USD
ETF
WKN: A116QW ISIN: LU1079841513 US-Symbol: UCAPF
1229.4
1.236,6
€
+7,20 €
+0,59%
26.04.24 21:17:13
Indexbildung
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,65%
Fondsgröße
3,27 Mrd $
Tracking Error
2,67%
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,98% | -2,49% | +2,29% | +2,49% | +22,25% | +24,27% | +83,54% | - |
| Schluss | 1.303,17 $ | 1.349,6 $ | 1.286,46 $ | 1.284,02 $ | 1.076,4 $ | 1.058,93 $ | 716,976 $ | - |
| Hoch | 1.329,58 $ | 1.364,95 $ | 1.364,95 $ | 1.364,95 $ | 1.364,95 $ | 1.364,95 $ | 1.364,95 $ | - |
| Tief | 1.303,17 $ | 1.300,59 $ | 1.276,27 $ | 1.254,19 $ | 1.076,4 $ | 937,578 $ | 536,897 $ | - |
| Volatilität | - | 11,70% | 11,34% | 10,94% | 12,94% | 18,21% | 22,74% | - |
| Sharpe-Ratio | - | -0,2432 | 0,1149 | 0,1097 | 1,4173 | 0,6920 | 2,8192 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
