OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 346.520.258,90 |
| 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 | +0,24 % | +10,33 % | +6,76 % | +37,36 % | +76,82 % | +8,67 % |
| Outperformance ggü. Kategorie | -2,21 % | -1,10 % | -2,37 % | +4,48 % | +9,25 % | -3,57 % |
| Max Verlust | - | - | -5,69 % | -12,79 % | -21,88 % | - |
| Kurs | 161,74 € | 147,64 € | 151,50 € | - | - | 161,98 € |
| Hoch | - | - | 164,20 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,81 % | 16,32 % | 16,24 % | |
| Sharpe Ratio | +0,36 | +0,55 | +0,70 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 254.140.138.894 € | 6,14 % |
| SAP SE | DE0007164600 | 308.328.476.025 € | 5,65 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 238.205.411.910 € | 4,73 % |
| Sanofi SA | FR0000120578 | 104.658.046.431 € | 3,41 % |
| Deutsche Telekom AG | DE0005557508 | 162.008.237.421 € | 3,31 % |
| Schneider Electric SE | FR0000121972 | 123.245.550.377 € | 2,90 % |
| Essilorluxottica | FR0000121667 | 111.939.230.556 € | 2,84 % |
| L'Oreal SA | FR0000120321 | 198.257.580.750 € | 2,70 % |
| Hermes International SA | FR0000052292 | 251.085.467.620 € | 2,49 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 73.870.949.678 € | 2,47 % |
| Summe Top 10 | 36,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 346,52 Mio. € | +6,76 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,15 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +11,06 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +6,29 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,08 % |