OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 303.395.268,10 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel OSSIAM BLOOMBERG EUROZONE PAB NR
So investiert der OSSIAM BLOOMBERG EUROZONE PAB NR: The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Bloomberg PAB Eurozone DM Large & Mid Cap Net Return Index (the “Index”, ticker: EURPABNL) closing level. The Fund is a financial product that pursuant to Article 9(3) of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the “SFDR”) has the objective of reducing carbon emissions in view of achieving the long-term global warming objectives of the Paris Agreement through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in EUR, calculated and published by Bloomberg (the “Index Provider”). The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der OSSIAM BLOOMBERG EUROZONE PAB NR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JN9T
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +10,88 % | +4,71 % | +8,18 % | +47,77 % | +62,48 % | +8,75 % |
| Outperformance ggü. Kategorie | +2,32 % | -2,90 % | -2,58 % | +5,08 % | +5,10 % | -3,72 % |
| Max Verlust | - | - | -5,69 % | -11,56 % | -21,88 % | - |
| Kurs | - | - | - | - | - | 162,10 € |
| Hoch | - | - | 164,20 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,59 % | 15,20 % | 16,17 % | |
| Sharpe Ratio | +0,44 | +0,76 | +0,63 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SAP SE | DE0007164600 | 310.078.353.868 € | 5,80 % |
| ASML Holding NV | NL0010273215 | 255.713.275.006 € | 5,33 % |
| Sanofi SA | FR0000120578 | 101.770.843.893 € | 3,27 % |
| Siemens AG | DE0007236101 | 177.380.431.064 € | 3,19 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 238.030.701.318 € | 3,10 % |
| L'Oreal SA | FR0000120321 | 194.517.375.750 € | 2,98 % |
| Schneider Electric SE | FR0000121972 | 134.850.266.658 € | 2,79 % |
| Deutsche Telekom AG | DE0005557508 | 150.100.190.932 € | 2,78 % |
| Essilorluxottica | FR0000121667 | 112.905.236.789 € | 2,41 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 73.029.769.092 € | 2,38 % |
| Summe Top 10 | 34,03 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 303,40 Mio. € | +8,18 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,92 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +10,52 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,34 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +10,29 % |