OSSIAM BLOOMBERG EUROZONE PAB
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 278.818.559,66 |
| 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 | -2,60 % | +0,14 % | +12,88 % | +29,32 % | +41,46 % | +0,11 % |
| Outperformance ggü. Kategorie | -2,84 % | -4,23 % | -1,33 % | -4,14 % | -3,01 % | -2,23 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 174,06 € | 170,82 € | 153,40 € | - | - | 172,16 € |
| Hoch | - | - | 182,20 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,52 % | 12,33 % | 14,66 % | |
| Sharpe Ratio | +0,42 | +0,40 | +0,39 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 467.357.855.887 € | 8,93 % |
| SAP SE | DE0007164600 | 173.918.965.391 € | 3,65 % |
| Banco Santander SA | ES0113900J37 | 150.833.416.558 € | 3,41 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 231.161.070.406 € | 3,09 % |
| Schneider Electric SE | FR0000121972 | 154.667.375.087 € | 3,09 % |
| Siemens AG | DE0007236101 | 191.976.238.266 € | 2,92 % |
| Iberdrola SA | ES0144580Y14 | 131.933.458.251 € | 2,43 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 105.110.953.923 € | 2,41 % |
| UniCredit SpA | IT0005239360 | 94.204.452.828 € | 2,35 % |
| Deutsche Telekom AG | DE0005557508 | 128.508.790.002 € | 2,19 % |
| Summe Top 10 | 34,48 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 278,82 Mio. € | +12,88 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,87 Mrd. € | +25,55 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,46 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,45 Mrd. € | +19,16 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,42 Mrd. € | +1,82 % |