Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB
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Ossiam Lux - 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 | 230.238.674,62 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
So investiert der Ossiam Lux - 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 Lux - 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 | -2,32 % | +7,65 % | +10,37 % | +45,70 % | +38,97 % | +8,30 % |
| Outperformance ggü. Kategorie | -0,48 % | +2,57 % | -1,28 % | +0,71 % | -2,00 % | -0,43 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 190,98 € | 178,46 € | 168,22 € | 127,64 € | - | 186,23 € |
| Hoch | - | - | 192,99 € | - | - | - |
| Tief | - | - | 160,79 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,19 % | 12,23 % | 14,92 % | |
| Sharpe Ratio | +0,51 | +0,94 | +0,40 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 481.772.488.750 € | 9,95 % |
| SAP SE | DE0007164600 | 243.580.459.168 € | 3,98 % |
| Banco Santander SA | ES0113900J37 | 157.439.655.402 € | 3,63 % |
| Schneider Electric SE | FR0000121972 | 134.160.375.361 € | 3,47 % |
| Siemens AG | DE0007236101 | 208.288.692.104 € | 3,36 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 205.931.484.642 € | 2,59 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 124.802.023.000 € | 2,42 % |
| UniCredit SpA | IT0005239360 | 116.383.581.000 € | 2,41 % |
| Iberdrola SA | ES0144580Y14 | 147.784.003.420 € | 2,35 % |
| Deutsche Telekom AG | DE0005557508 | 125.612.437.513 € | 2,05 % |
| Summe Top 10 | 36,21 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 230,24 Mio. € | +10,37 % |
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