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Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB
Ossiam Lux - 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 | 246.440.013,40 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
So investiert der Ossiam Lux - 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 Lux - 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 | +7,78 % | +6,42 % | +16,82 % | +37,85 % | +49,04 % | +8,98 % |
| Outperformance ggü. Kategorie | +2,24 % | -0,45 % | +1,27 % | -1,44 % | +0,16 % | -0,68 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 172,92 € | 176,52 € | 161,66 € | 136,26 € | - | 187,40 € |
| Hoch | - | - | 190,38 € | - | - | - |
| Tief | - | - | 156,75 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,65 % | 12,88 % | 15,04 % | |
| Sharpe Ratio | +1,10 | +0,72 | +0,50 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 612.660.438.494 € | 9,01 % |
| Schneider Electric SE | FR0000121972 | 151.636.745.606 € | 3,39 % |
| SAP SE | DE0007164600 | 154.163.937.905 € | 3,27 % |
| Banco Santander SA | ES0113900J37 | 177.283.573.879 € | 3,24 % |
| Siemens AG | DE0007236101 | 206.764.163.708 € | 3,18 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 233.953.196.256 € | 2,76 % |
| Iberdrola SA | ES0144580Y14 | 135.961.124.024 € | 2,52 % |
| Sanofi SA | FR0000120578 | 92.372.224.215 € | 2,25 % |
| Infineon Technologies AG | DE0006231004 | 90.889.274.978 € | 2,13 % |
| Deutsche Telekom AG | DE0005557508 | 130.230.530.397 € | 2,11 % |
| Summe Top 10 | 33,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 246,44 Mio. € | +16,82 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,08 Mrd. € | +15,08 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,43 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,40 Mrd. € | +19,65 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,46 Mrd. € | +0,72 % |