OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank 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 | 322.215.883,11 |
| 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 | +3,99 % | +7,39 % | +13,40 % | +47,04 % | +57,82 % | +14,55 % |
| Outperformance ggü. Kategorie | -0,10 % | +0,33 % | -3,12 % | +4,13 % | +2,90 % | -3,65 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 163,10 € | 158,08 € | 148,58 € | 117,18 € | - | 170,75 € |
| Hoch | - | - | 172,02 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,71 % | 12,20 % | 14,04 % | |
| Sharpe Ratio | +1,14 | +0,74 | +0,61 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 349.461.086.845 € | 6,66 % |
| SAP SE | DE0007164600 | 237.737.468.599 € | 4,76 % |
| Schneider Electric SE | FR0000121972 | 132.801.547.949 € | 3,23 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 311.824.129.154 € | 3,22 % |
| Banco Santander SA | ES0113900J37 | 148.251.612.294 € | 3,04 % |
| Siemens AG | DE0007236101 | 184.142.350.728 € | 2,84 % |
| Essilorluxottica | FR0000121667 | 126.724.310.189 € | 2,43 % |
| Deutsche Telekom AG | DE0005557508 | 134.173.610.133 € | 2,36 % |
| UniCredit SpA | IT0005239360 | 109.754.132.800 € | 2,33 % |
| Sanofi SA | FR0000120578 | 99.584.239.200 € | 2,22 % |
| Summe Top 10 | 33,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 322,22 Mio. € | +13,40 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +11,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,26 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,45 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +20,20 % |