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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 | 246.440.013,40 |
| 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 | +6,76 % | +5,24 % | +14,02 % | +41,39 % | +49,29 % | +7,52 % |
| Outperformance ggü. Kategorie | +1,19 % | -1,18 % | -0,20 % | -1,06 % | -0,24 % | -1,36 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 173,78 € | 178,78 € | 163,86 € | 133,00 € | - | 184,89 € |
| 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 | 589.304.108.239 € | 9,01 % |
| Schneider Electric SE | FR0000121972 | 148.314.262.261 € | 3,39 % |
| SAP SE | DE0007164600 | 161.075.862.415 € | 3,27 % |
| Banco Santander SA | ES0113900J37 | 173.936.939.102 € | 3,24 % |
| Siemens AG | DE0007236101 | 202.419.257.779 € | 3,18 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 239.333.132.626 € | 2,76 % |
| Iberdrola SA | ES0144580Y14 | 134.728.144.810 € | 2,52 % |
| Sanofi SA | FR0000120578 | 90.605.082.498 € | 2,25 % |
| Infineon Technologies AG | DE0006231004 | 91.540.344.283 € | 2,13 % |
| Deutsche Telekom AG | DE0005557508 | 122.147.915.767 € | 2,11 % |
| Summe Top 10 | 33,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 246,44 Mio. € | +14,02 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,08 Mrd. € | +16,84 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 22,43 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,40 Mrd. € | +20,02 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,46 Mrd. € | +1,54 % |