Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 194.760.858,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
So investiert der Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the “Index”, ticker : APXPABN) closing level. The Fund is a financial product that pursuant to Article 9(3) of the of the 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 Regulation”) aims at reducing carbon emissions through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in USD, calculated and published by Bloomberg (the "Index Provider"). For a detailed description of the Index, please see section "Description of the Index" hereinafter. The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DPX9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,96 % | +4,98 % | +6,16 % | +21,00 % | - | +1,39 % |
| Outperformance ggü. Kategorie | -5,15 % | -8,64 % | -13,56 % | -6,89 % | - | -2,85 % |
| Max Verlust | - | - | -2,48 % | -17,28 % | - | - |
| Kurs | 124,62 € | 116,62 € | 117,00 € | - | - | 122,86 € |
| Hoch | - | - | 124,68 € | - | - | - |
| Tief | - | - | 98,09 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,40 % | 11,24 % | ||
| Sharpe Ratio | +0,42 | +0,39 |
Zusammensetzung WKN: A3DPX9
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 149.418.643.743 € | 10,11 % |
| AIA Group Ltd | HK0000069689 | 98.992.722.729 € | 5,19 % |
| Westpac Banking Corp | AU000000WBC1 | 74.876.545.221 € | 4,96 % |
| National Australia Bank Ltd | AU000000NAB4 | 72.877.695.653 € | 4,87 % |
| DBS Group Holdings Ltd | SG1L01001701 | 109.655.504.969 € | 4,42 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 62.089.070.319 € | 3,92 % |
| Wesfarmers Ltd | AU000000WES1 | 51.939.808.694 € | 3,91 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 60.060.518.716 € | 3,28 % |
| Goodman Group | AU000000GMG2 | 35.670.668.540 € | 3,01 % |
| CSL Ltd | AU000000CSL8 | 46.820.771.757 € | 2,97 % |
| Summe Top 10 | 46,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 194,76 Mio. € | +6,16 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +13,78 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,90 Mrd. € | +2,21 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,76 Mrd. € | +3,70 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +20,78 % |