OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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 | 285.618.963,69 |
| 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 | +0,16 % | +0,39 % | +14,06 % | +37,59 % | +55,99 % | +10,51 % |
| Outperformance ggü. Kategorie | -0,08 % | -1,42 % | -0,99 % | +2,07 % | +3,28 % | -3,32 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 164,80 € | 162,78 € | 145,86 € | 119,38 € | - | 164,73 € |
| Hoch | - | - | 172,02 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,74 % | 12,95 % | 15,80 % | |
| Sharpe Ratio | +1,20 | +0,94 | +0,78 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 344.887.394.714 € | 5,63 % |
| SAP SE | DE0007164600 | 235.232.571.899 € | 5,05 % |
| Siemens AG | DE0007236101 | 173.534.572.160 € | 3,58 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 305.851.243.350 € | 3,11 % |
| L'Oreal SA | FR0000120321 | 187.493.944.083 € | 2,95 % |
| Sanofi SA | FR0000120578 | 103.818.229.200 € | 2,75 % |
| Schneider Electric SE | FR0000121972 | 128.606.629.432 € | 2,74 % |
| Deutsche Telekom AG | DE0005557508 | 132.703.482.922 € | 2,65 % |
| Banco Santander SA | ES0113900J37 | 132.668.092.767 € | 2,44 % |
| Essilorluxottica | FR0000121667 | 143.510.208.627 € | 2,40 % |
| Summe Top 10 | 33,32 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 285,62 Mio. € | +14,06 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 22,82 Mrd. € | +7,20 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 18,76 Mrd. € | +2,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,60 Mrd. € | +3,50 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +14,87 % |