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OSSIAM BLOOMBERG EUROZONE PAB
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 262.969.773,30 |
| 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 | +7,74 % | +7,73 % | +11,79 % | +37,72 % | +45,33 % | +6,47 % |
| Outperformance ggü. Kategorie | +0,94 % | -0,10 % | -0,37 % | -0,69 % | -0,30 % | -0,36 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 170,82 € | 170,30 € | 161,92 € | - | - | 183,08 € |
| Hoch | - | - | 182,20 € | - | - | - |
| Tief | - | - | 156,75 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,54 % | 12,84 % | 14,96 % | |
| Sharpe Ratio | +0,74 | +0,71 | +0,47 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 581.364.497.624 € | 8,68 % |
| SAP SE | DE0007164600 | 180.620.730.035 € | 3,42 % |
| Banco Santander SA | ES0113900J37 | 153.857.130.436 € | 3,12 % |
| Schneider Electric SE | FR0000121972 | 148.117.484.430 € | 3,04 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 243.449.769.946 € | 2,98 % |
| Siemens AG | DE0007236101 | 201.466.427.531 € | 2,72 % |
| Iberdrola SA | ES0144580Y14 | 131.138.462.698 € | 2,62 % |
| Deutsche Telekom AG | DE0005557508 | 132.860.967.110 € | 2,58 % |
| Sanofi SA | FR0000120578 | 92.612.651.660 € | 2,48 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 107.846.253.550 € | 1,99 % |
| Summe Top 10 | 33,62 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 262,97 Mio. € | +11,79 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 24,41 Mrd. € | +18,71 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,23 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,35 Mrd. € | +14,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +1,89 % |