OSSIAM BLOOMBERG EUROZONE PAB
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 | 320.066.081,19 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,87 % | +7,13 % | +6,79 % | +29,71 % | +53,72 % | -0,09 % |
| Outperformance ggü. Kategorie | -0,79 % | +0,34 % | -1,91 % | -1,28 % | +2,18 % | +0,07 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | - | - | - | - | - | 171,81 € |
| Hoch | - | - | 182,20 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,61 % | 10,44 % | 14,02 % | |
| Sharpe Ratio | +1,07 | +0,83 | +0,65 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 442.074.435.677 € | 6,92 % |
| SAP SE | DE0007164600 | 201.683.418.916 € | 4,51 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 249.287.596.358 € | 3,75 % |
| Banco Santander SA | ES0113900J37 | 140.646.729.998 € | 3,22 % |
| Schneider Electric SE | FR0000121972 | 140.190.148.957 € | 3,08 % |
| Siemens AG | DE0007236101 | 171.356.991.710 € | 2,82 % |
| Iberdrola SA | ES0144580Y14 | 126.818.479.254 € | 2,44 % |
| UniCredit SpA | IT0005239360 | 96.735.493.415 € | 2,30 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 104.550.310.608 € | 2,29 % |
| Deutsche Telekom AG | DE0005557508 | 158.977.409.722 € | 2,23 % |
| Summe Top 10 | 33,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 320,07 Mio. € | +6,79 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,96 Mrd. € | +12,99 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 20,24 Mrd. € | +2,07 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,00 Mrd. € | +11,19 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,78 Mrd. € | +3,61 % |