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 | 320.066.081,19 |
| 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 | -1,21 % | +3,22 % | +7,04 % | +35,52 % | +45,19 % | -1,92 % |
| Outperformance ggü. Kategorie | -1,83 % | -1,44 % | -1,78 % | -0,64 % | -0,57 % | -0,80 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 170,70 € | 162,74 € | 158,76 € | 126,04 € | - | 168,66 € |
| Hoch | - | - | 182,20 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,61 % | 10,44 % | 14,02 % | |
| Sharpe Ratio | +1,07 | +0,83 | +0,65 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 461.499.502.423 € | 6,92 % |
| SAP SE | DE0007164600 | 193.183.619.855 € | 4,51 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 237.771.323.488 € | 3,75 % |
| Banco Santander SA | ES0113900J37 | 139.575.219.740 € | 3,22 % |
| Schneider Electric SE | FR0000121972 | 139.909.037.770 € | 3,08 % |
| Siemens AG | DE0007236101 | 167.926.802.819 € | 2,82 % |
| Iberdrola SA | ES0144580Y14 | 130.217.465.297 € | 2,44 % |
| UniCredit SpA | IT0005239360 | 93.399.786.745 € | 2,30 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 103.013.643.005 € | 2,29 % |
| Deutsche Telekom AG | DE0005557508 | 159.509.592.165 € | 2,23 % |
| Summe Top 10 | 33,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 320,07 Mio. € | +7,04 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,96 Mrd. € | +13,44 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 20,24 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,00 Mrd. € | +12,68 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,78 Mrd. € | +2,99 % |