Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB
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Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 218.087.554,08 |
| 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 | -1,20 % | +6,91 % | +8,98 % | +49,46 % | +41,13 % | +7,36 % |
| Outperformance ggü. Kategorie | -0,35 % | +1,45 % | -1,77 % | +2,31 % | -1,50 % | -0,71 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 188,40 € | 172,68 € | 169,68 € | 126,78 € | - | 184,61 € |
| Hoch | - | - | 192,99 € | - | - | - |
| Tief | - | - | 160,79 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,19 % | 12,23 % | 14,92 % | |
| Sharpe Ratio | +0,51 | +0,94 | +0,40 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 544.518.537.685 € | 9,93 % |
| Banco Santander SA | ES0113900J37 | 147.170.586.970 € | 3,54 % |
| Schneider Electric SE | FR0000121972 | 139.842.392.575 € | 3,43 % |
| Siemens AG | DE0007236101 | 202.495.484.199 € | 3,33 % |
| SAP SE | DE0007164600 | 238.499.986.091 € | 3,30 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 190.363.034.889 € | 2,73 % |
| Iberdrola SA | ES0144580Y14 | 143.954.729.725 € | 2,43 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 114.437.302.200 € | 2,39 % |
| UniCredit SpA | IT0005239360 | 110.155.747.500 € | 2,35 % |
| Infineon Technologies AG | DE0006231004 | 65.836.128.122 € | 2,14 % |
| Summe Top 10 | 35,55 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 218,09 Mio. € | +8,98 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +7,45 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,08 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +16,33 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,07 % |