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Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 235.603.775,53 |
| 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 | +0,12 % | +5,97 % | +13,21 % | +40,42 % | +41,29 % | +6,23 % |
| Outperformance ggü. Kategorie | -2,18 % | -2,37 % | -1,61 % | -2,20 % | -4,34 % | -3,07 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 185,78 € | 165,48 € | 160,80 € | 129,22 € | - | 182,68 € |
| Hoch | - | - | 192,99 € | - | - | - |
| Tief | - | - | 159,08 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,88 % | 12,69 % | 15,05 % | |
| Sharpe Ratio | +0,98 | +0,76 | +0,44 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 569.801.957.894 € | 11,70 % |
| Banco Santander SA | ES0113900J37 | 193.394.669.228 € | 3,45 % |
| Schneider Electric SE | FR0000121972 | 164.125.112.541 € | 3,33 % |
| Siemens AG | DE0007236101 | 201.733.220.001 € | 3,27 % |
| Infineon Technologies AG | DE0006231004 | 76.253.237.002 € | 2,80 % |
| SAP SE | DE0007164600 | 204.593.492.000 € | 2,77 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 204.283.639.249 € | 2,77 % |
| Iberdrola SA | ES0144580Y14 | 130.844.335.044 € | 2,56 % |
| STMicroelectronics NV | NL0000226223 | 39.869.993.503 € | 2,35 % |
| UniCredit SpA | IT0005239360 | 128.432.101.500 € | 2,22 % |
| Summe Top 10 | 37,22 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 235,60 Mio. € | +13,21 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,24 Mrd. € | +12,80 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,02 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +18,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,38 Mrd. € | -0,58 % |
