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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 | +0,05 % | +6,56 % | +13,07 % | +32,63 % | +43,58 % | +2,76 % |
| Outperformance ggü. Kategorie | -1,54 % | -1,59 % | -0,83 % | -3,06 % | -2,29 % | -1,90 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 178,32 € | 168,90 € | 158,64 € | 133,12 € | - | 176,70 € |
| 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 | 501.043.388.300 € | 8,73 % |
| SAP SE | DE0007164600 | 176.744.448.046 € | 3,51 % |
| Schneider Electric SE | FR0000121972 | 154.723.597.325 € | 3,39 % |
| Banco Santander SA | ES0113900J37 | 155.295.596.261 € | 3,28 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 236.526.558.938 € | 2,96 % |
| Siemens AG | DE0007236101 | 202.914.729.508 € | 2,71 % |
| Deutsche Telekom AG | DE0005557508 | 132.478.358.134 € | 2,55 % |
| Iberdrola SA | ES0144580Y14 | 129.034.461.291 € | 2,47 % |
| UniCredit SpA | IT0005239360 | 104.460.287.807 € | 2,23 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 105.728.889.750 € | 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. € | +13,07 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +25,87 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,57 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,83 Mrd. € | +17,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,26 Mrd. € | +2,16 % |