anmelden
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 | 274.443.229,58 |
| 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 | -3,44 % | +0,93 % | +8,07 % | +29,25 % | +42,11 % | -1,11 % |
| Outperformance ggü. Kategorie | -3,38 % | -4,14 % | -3,57 % | -4,67 % | -3,00 % | -3,19 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 176,42 € | 168,22 € | 157,20 € | 132,62 € | - | 170,05 € |
| Hoch | - | - | 182,20 € | - | - | - |
| Tief | - | - | 156,28 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,15 % | 12,56 % | 14,76 % | |
| Sharpe Ratio | +0,68 | +0,50 | +0,42 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 473.678.710.939 € | 8,73 % |
| SAP SE | DE0007164600 | 174.899.711.437 € | 3,51 % |
| Schneider Electric SE | FR0000121972 | 153.458.596.983 € | 3,39 % |
| Banco Santander SA | ES0113900J37 | 149.306.881.396 € | 3,28 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 223.001.571.718 € | 2,96 % |
| Siemens AG | DE0007236101 | 198.569.823.579 € | 2,71 % |
| Deutsche Telekom AG | DE0005557508 | 130.756.617.739 € | 2,55 % |
| Iberdrola SA | ES0144580Y14 | 129.790.586.797 € | 2,47 % |
| UniCredit SpA | IT0005239360 | 99.222.643.125 € | 2,23 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 101.605.602.350 € | 2,15 % |
| Summe Top 10 | 33,98 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 274,44 Mio. € | +8,07 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +23,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,57 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,83 Mrd. € | +16,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,26 Mrd. € | +1,91 % |