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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 | 274.443.229,58 |
| 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 | -3,39 % | +0,11 % | +6,88 % | +29,29 % | +42,61 % | +0,11 % |
| Outperformance ggü. Kategorie | -3,52 % | -4,23 % | -3,63 % | -4,65 % | -3,05 % | -2,70 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 177,12 € | 169,36 € | 161,46 € | 133,66 € | - | 172,14 € |
| Hoch | - | - | 182,20 € | - | - | - |
| Tief | - | - | 156,28 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,15 % | 12,56 % | 14,76 % | |
| Sharpe Ratio | +0,68 | +0,50 | +0,42 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 487.862.093.008 € | 8,73 % |
| SAP SE | DE0007164600 | 166.259.805.798 € | 3,51 % |
| Schneider Electric SE | FR0000121972 | 149.157.595.822 € | 3,39 % |
| Banco Santander SA | ES0113900J37 | 149.717.871.632 € | 3,28 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 224.040.053.370 € | 2,96 % |
| Siemens AG | DE0007236101 | 201.695.106.791 € | 2,71 % |
| Deutsche Telekom AG | DE0005557508 | 132.095.749.157 € | 2,55 % |
| Iberdrola SA | ES0144580Y14 | 127.785.210.456 € | 2,47 % |
| UniCredit SpA | IT0005239360 | 102.572.980.087 € | 2,23 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 103.249.345.300 € | 2,15 % |
| Summe Top 10 | 33,98 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 274,44 Mio. € | +6,88 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +21,82 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 21,57 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,83 Mrd. € | +15,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,26 Mrd. € | +2,04 % |