OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 271.783.356,08 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,54 % | +9,29 % | +4,74 % | +38,50 % | +79,84 % | +7,74 % |
| Outperformance ggü. Kategorie | -2,76 % | -3,10 % | -3,95 % | +4,16 % | +8,23 % | -4,88 % |
| Max Verlust | - | - | -5,69 % | -12,79 % | -21,88 % | - |
| Kurs | - | - | - | - | - | 162,61 € |
| Hoch | - | - | 163,66 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,96 % | 16,10 % | 16,21 % | |
| Sharpe Ratio | +0,17 | +0,46 | +0,70 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 261.966.491.051 € | 6,14 % |
| SAP SE | DE0007164600 | 309.903.366.084 € | 5,65 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 240.551.525.564 € | 4,73 % |
| Sanofi SA | FR0000120578 | 113.051.643.683 € | 3,41 % |
| Deutsche Telekom AG | DE0005557508 | 167.594.728.367 € | 3,31 % |
| Schneider Electric SE | FR0000121972 | 125.068.709.407 € | 2,90 % |
| Essilorluxottica | FR0000121667 | 115.638.568.652 € | 2,84 % |
| L'Oreal SA | FR0000120321 | 199.513.221.000 € | 2,70 % |
| Hermes International SA | FR0000052292 | 249.932.256.704 € | 2,49 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 72.800.356.205 € | 2,47 % |
| Summe Top 10 | 36,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 271,78 Mio. € | +4,74 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,18 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +8,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,81 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +9,14 % |