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GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING  WPKNR: A3ECGK 
 Aktuell:
up 19,17 
 ISIN:

IE000HGH8PV2

   Währung:

USD 

 Fondsname:

Global X S&P 500 Annual Tail Hedge UCITS ETF USD Accumulating

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Global X Management Company

   Region:

 Fondsvolumen:

0,95 Mio. USD

   Land:

USA 

 Auflagedatum:

07.11.2023

   Unterkategorie:

ETF Special 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

1,00 Stück

 Kennzahlen per 15.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

1,16%

11,32%

-

 Volatilität

4,48%

7,80%

-

 Sharpe Ratio

6,79

1,19

-

 Bester Monat

1,16%

3,09%

3,09%

 Schlechtester Monat

0,26%

-2,60%

-2,60%

 Fondsstrategie

The Fund"s investment objective is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE S&P 500® Annual 30% (-5% to -35%) Buffer Protect Index (the "Index"). The Index seeks to provide similar returns to the S&P 500® Index (the "Reference Index"), with lower volatility and downside risks, in most market environments except for when the U.S. equity market is rallying. The Fund is passively managed. The Fund will seek to replicate the performance of the Index by investing primarily in a basket of global equity securities and equity related securities (the "Basket") and will enter into an unfunded swap agreement with approved counterparties governed by the International Swaps and Derivatives Association to exchange the performance/return of the Basket for the return of the Index minus any associated fees (the "Swap").

 Größte Positionen per -

NVIDIA CORP

 

7,90%

APPLE INC

 

7,10%

MICROSOFT CORP

 

6,40%

AMAZON.COM INC

 

3,80%

ALPHABET INC CL A

 

3,00%

BROADCOM INC

 

2,90%

ALPHABET INC CL C

 

2,40%

META PLATFORMS INC CLASS A

 

2,30%

TESLA INC

 

2,00%

BERKSHIRE HATHAWAY INC CL B

 

1,60%

Sonstiges

 

60,60 %

     
 Fondsgesellschaft
KAG: Global X Management
address: 605 Third Avenue, 43rd Floor
10158 New York, NY
Internet: https://www.globalxfunds.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.470,33 -0,69 -0,01% 
 ATX Prime2.716,26 -0,55 -0,02% 
 Immobilien-ATX343,72 -1,69 -0,49% 
 Indizes
 DAX25.297,13 -55,26 -0,22% 
 TecDax3.751,10 -20,69 -0,55% 
 MDAX31.899,26 -44,34 -0,14% 
 Dow Jones (EOD)49.359,33 -83,11 -0,17% 
 Nasdaq 10025.529,26 -17,81 -0,07% 
 S & P 500 (EOD)6.940,01 -4,46 -0,06% 
 SMI13.413,59 -62,73 -0,47% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1598 -0,00 -0,09% 
 EUR/Yen183,3690 -0,79 -0,43% 
 EUR/CHF0,9316 -0,00 -0,10% 
 EUR/Brit. Pfund0,8669 -0,00 -0,08% 
 Yen/US$0,0063 0,00 0,32% 
 CHF/US$1,2451 0,00 0,04% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,05290,01 10,91% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication63,810,49 0,78% 
 Gold4.607,71-1,46 -0,03% 
 Silber91,04-0,22 -0,25% 
 Platin2.318,23-49,55 -2,09% 
 

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