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GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING  WPKNR: A3ECGK 
 Aktuell:
no change 16,66 
 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:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

07.11.2023

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

1,00 Stück

 Kennzahlen per 18.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

9,61%

-

-

 Volatilität

4,18%

-

-

 Sharpe Ratio

2,47

-

-

 Bester Monat

2,28%

2,28%

-

 Schlechtester Monat

-1,17%

-1,17%

-

 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 -

MICROSOFT CORP

 

7,20%

APPLE INC

 

5,80%

NVIDIA CORP

 

5,10%

AMAZON.COM INC

 

3,70%

META PLATFORMS INC CLASS A

 

2,50%

ALPHABET INC CL A

 

1,90%

BERKSHIRE HATHAWAY INC CL B

 

1,70%

ALPHABET INC CL C

 

1,60%

ELI LILLY + CO

 

1,40%

BROADCOM INC

 

1,30%

Sonstiges

 

67,80 %

     
 Fondsgesellschaft
KAG: Global X Management
address: 600 Lexington Ave, 20th Floor
10022 New York
Internet: https://www.globalxfunds.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.652,06 47,18 1,31% 
 ATX Prime1.823,89 21,74 1,21% 
 Immobilien-ATX365,91 7,89 2,20% 
 Indizes
 DAX19.002,38 290,89 1,55% 
 TecDax3.339,79 32,27 0,98% 
 MDAX26.265,94 475,81 1,84% 
 Dow Jones (EOD)42.025,19 522,09 1,26% 
 Nasdaq 10019.839,83 495,34 2,56% 
 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.058,30 76,00 0,63% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1178 0,00 0,14% 
 EUR/Yen159,2212 0,01 0,01% 
 EUR/CHF0,9455 -0,00 -0,08% 
 EUR/Brit. Pfund0,8388 -0,00 -0,18% 
 Yen/US$0,0070 0,00 0,30% 
 CHF/US$1,1822 0,00 0,24% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication74,10-0,12 -0,16% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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