OSSIAM BLOOMBERG EUROZONE PAB
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz 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 | 307.652.698,26 |
| 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 | +3,91 % | +12,20 % | +12,21 % | +32,78 % | +58,60 % | +2,28 % |
| Outperformance ggü. Kategorie | -1,33 % | +1,23 % | -3,33 % | -2,61 % | +1,53 % | -1,14 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | - | - | - | - | - | 175,88 € |
| Hoch | - | - | 178,69 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,15 % | 10,32 % | 14,01 % | |
| Sharpe Ratio | +0,81 | +0,75 | +0,64 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 461.400.263.731 € | 7,29 % |
| SAP SE | DE0007164600 | 190.144.431.303 € | 4,60 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 262.590.877.088 € | 3,73 % |
| Schneider Electric SE | FR0000121972 | 140.572.001.041 € | 3,30 % |
| Siemens AG | DE0007236101 | 203.414.876.419 € | 2,99 % |
| Banco Santander SA | ES0113900J37 | 162.673.420.218 € | 2,92 % |
| Essilorluxottica | FR0000121667 | 118.045.404.830 € | 2,77 % |
| Sanofi SA | FR0000120578 | 98.012.747.200 € | 2,45 % |
| Iberdrola SA | ES0144580Y14 | 123.100.307.655 € | 2,34 % |
| UniCredit SpA | IT0005239360 | 119.489.632.800 € | 2,30 % |
| Summe Top 10 | 34,68 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 307,65 Mio. € | +12,21 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +11,13 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,86 Mrd. € | +2,13 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,73 Mrd. € | +2,94 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +18,45 % |