Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD) header image

Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD)

Fund

ISIN LU2743106184 / Valor 13273465

NAV (2025-11-21)
USD 119.32+1.73%

Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD)
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Der Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD), bezeichnet durch seine ISIN LU2743106184, verzeichnete einen Nettoinventarwert (NAV) von 119.32 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +1.73% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
wertanlage us-aktien shiller barclays cape us sector value index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD) Valor: 13273263
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.73%USD 121.00
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR) Valor: 13272762
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.72%EUR 116.28
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.95%EUR 100.29
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Valor: 13338644
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.95%EUR 108.47
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD) Valor: 13273465
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.73%USD 120.82
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.73%USD 118.68
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD) Valor: 13273264
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.74%USD 120.63
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.80%SGD 116.46
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR) Valor: 13338643
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.73%EUR 110.13
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR) Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR) Valor: 13877950
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.95%EUR 99.39