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GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING  WPKNR: A3ECGK 
 Aktuell:
down 18,17 
 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:

0,91 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 21.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,88%

9,52%

-

 Volatilität

9,37%

7,61%

-

 Sharpe Ratio

0,96

0,98

-

 Bester Monat

3,09%

3,09%

-

 Schlechtester Monat

-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 -

JPMORGAN CHASE DL 1

 

5,39%

DOLLAR TREE INC. DL-,01

 

5,33%

GE AEROSPACE DL -,06

 

5,22%

UBER TECH. DL-,00001

 

5,15%

ARISTA NET.INC. NEW O.N.

 

5,00%

GENERAL MOTORS DL-,01

 

4,98%

JOHNSON + JOHNSON DL 1

 

4,96%

WILLIAMS COS INC. DL 1

 

4,63%

PEPSICO INC. DL-,0166

 

4,52%

EDWARDS LIFESCIENCES

 

4,51%

Sonstiges

 

50,31 %

     
 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
 ATX4.786,33 -24,52 -0,51% 
 ATX Prime2.392,76 -10,24 -0,43% 
 Immobilien-ATX357,99 1,01 0,28% 
 Indizes
 DAX24.363,09 69,75 0,29% 
 TecDax3.779,74 24,57 0,65% 
 MDAX30.998,88 321,27 1,05% 
 Dow Jones (EOD)45.631,74 846,24 1,89% 
 Nasdaq 10023.498,12 355,54 1,54% 
 S & P 500 (EOD)6.466,91 96,74 1,52% 
 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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