OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex 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 | 283.618.136,45 |
| 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 | +5,81 % | +18,56 % | +12,41 % | +58,16 % | +73,67 % | +13,83 % |
| Outperformance ggü. Kategorie | +1,57 % | +4,52 % | -0,95 % | +7,85 % | +8,97 % | -2,50 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 160,68 € | 136,90 € | 149,28 € | 103,08 € | - | 169,68 € |
| Hoch | - | - | 165,85 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,75 % | 13,33 % | 16,07 % | |
| Sharpe Ratio | +0,52 | +1,02 | +0,66 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| SAP SE | DE0007164600 | 268.032.690.000 € | 5,50 % |
| ASML Holding NV | NL0010273215 | 341.127.664.743 € | 5,46 % |
| Siemens AG | DE0007236101 | 189.310.442.357 € | 3,42 % |
| Schneider Electric SE | FR0000121972 | 140.637.620.344 € | 3,00 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 274.382.913.271 € | 2,94 % |
| L'Oreal SA | FR0000120321 | 200.267.501.464 € | 2,90 % |
| Deutsche Telekom AG | DE0005557508 | 140.093.000.212 € | 2,69 % |
| Sanofi SA | FR0000120578 | 105.619.108.000 € | 2,59 % |
| Essilorluxottica | FR0000121667 | 130.413.518.637 € | 2,42 % |
| Banco Santander SA | ES0113900J37 | 130.065.882.922 € | 2,27 % |
| Summe Top 10 | 33,19 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 283,62 Mio. € | +12,41 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +14,22 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +3,85 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +13,36 % |