OSSIAM BLOOMBERG EUROZONE PAB
Werbung
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 | 271.311.647,17 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,07 % | -0,45 % | +0,17 % | +23,53 % | +89,96 % | +0,29 % |
| Outperformance ggü. Kategorie | -1,90 % | -2,64 % | -3,27 % | +2,24 % | +12,17 % | -2,60 % |
| Max Verlust | - | - | -5,69 % | -14,00 % | -21,88 % | - |
| Kurs | - | - | - | - | - | 149,50 € |
| Hoch | - | - | 163,66 € | - | - | - |
| Tief | - | - | 140,53 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,25 % | 16,18 % | 16,39 % | |
| Sharpe Ratio | -0,12 | +0,41 | +0,76 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 221.851.520.195 € | 6,68 % |
| SAP SE | DE0007164600 | 269.714.504.945 € | 5,45 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 264.561.752.540 € | 4,66 % |
| Sanofi SA | FR0000120578 | 117.507.736.224 € | 3,28 % |
| Schneider Electric SE | FR0000121972 | 106.304.195.706 € | 3,24 % |
| Deutsche Telekom AG | DE0005557508 | 159.754.039.320 € | 2,97 % |
| L'Oreal SA | FR0000120321 | 186.848.906.400 € | 2,82 % |
| Essilorluxottica | FR0000121667 | 111.162.826.264 € | 2,51 % |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 72.986.731.636 € | 2,36 % |
| Hermes International SA | FR0000052292 | 238.295.310.188 € | 2,31 % |
| Summe Top 10 | 36,29 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 271,31 Mio. € | +0,17 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | -3,71 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,43 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,56 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +0,89 % |