OSSIAM BLOOMBERG EUROZONE PAB
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 | 304.255.248,56 |
| 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 | +4,25 % | +8,95 % | +15,84 % | +43,11 % | +58,53 % | +2,32 % |
| Outperformance ggü. Kategorie | -0,09 % | +0,98 % | -1,88 % | +2,75 % | +4,24 % | +0,24 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 169,24 € | 162,00 € | 151,22 € | 123,06 € | - | 175,94 € |
| Hoch | - | - | 172,06 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,74 % | 11,83 % | 14,04 % | |
| Sharpe Ratio | +1,19 | +0,93 | +0,61 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 407.678.761.250 € | 7,29 % |
| SAP SE | DE0007164600 | 237.282.032.836 € | 4,60 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 310.639.424.532 € | 3,73 % |
| Schneider Electric SE | FR0000121972 | 137.644.004.224 € | 3,30 % |
| Siemens AG | DE0007236101 | 199.942.700.738 € | 2,99 % |
| Banco Santander SA | ES0113900J37 | 148.645.295.580 € | 2,92 % |
| Essilorluxottica | FR0000121667 | 125.702.902.760 € | 2,77 % |
| Sanofi SA | FR0000120578 | 100.031.510.000 € | 2,45 % |
| Iberdrola SA | ES0144580Y14 | 123.100.307.655 € | 2,34 % |
| UniCredit SpA | IT0005239360 | 109.582.788.000 € | 2,30 % |
| Summe Top 10 | 34,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 304,26 Mio. € | +15,84 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +13,51 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,76 Mrd. € | +3,72 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,24 Mrd. € | +20,76 % |