Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB
Mit dem Broker, der Top-Insights, geprüfte Analysen
und Trading ab 0 € vereint (zzgl. Spreads).
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 | -1,19 % | +6,91 % | +8,98 % | +45,62 % | +39,48 % | +7,36 % |
| Outperformance ggü. Kategorie | -0,08 % | +1,48 % | -1,69 % | +1,40 % | -1,71 % | -0,66 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 189,04 € | 172,24 € | 168,68 € | 127,46 € | - | 184,61 € |
| 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 | 542.668.531.328 € | 9,93 % |
| Banco Santander SA | ES0113900J37 | 151.068.760.256 € | 3,54 % |
| Schneider Electric SE | FR0000121972 | 141.579.382.293 € | 3,43 % |
| Siemens AG | DE0007236101 | 206.078.125.929 € | 3,33 % |
| SAP SE | DE0007164600 | 237.653.240.579 € | 3,30 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 193.634.130.967 € | 2,73 % |
| Iberdrola SA | ES0144580Y14 | 144.409.050.333 € | 2,43 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 117.608.194.600 € | 2,39 % |
| UniCredit SpA | IT0005239360 | 112.191.480.000 € | 2,35 % |
| Infineon Technologies AG | DE0006231004 | 67.711.207.720 € | 2,14 % |
| Summe Top 10 | 35,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 230,24 Mio. € | +8,98 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +7,07 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,81 Mrd. € | +2,11 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 8,08 Mrd. € | +16,03 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,37 Mrd. € | +0,04 % |