OSSIAM BLOOMBERG EUROZONE PAB
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,77 % | +7,39 % | +15,36 % | +48,80 % | +58,29 % | 0,00 % |
| Outperformance ggü. Kategorie | -0,59 % | +0,25 % | -2,33 % | +4,97 % | +2,79 % | -0,35 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 168,66 € | 161,04 € | 149,10 € | 117,20 € | - | 171,96 € |
| 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 | 357.135.587.199 € | 6,66 % |
| SAP SE | DE0007164600 | 237.225.103.365 € | 4,76 % |
| Schneider Electric SE | FR0000121972 | 132.266.625.454 € | 3,23 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 318.389.367.270 € | 3,22 % |
| Banco Santander SA | ES0113900J37 | 149.738.589.348 € | 3,04 % |
| Siemens AG | DE0007236101 | 186.600.182.952 € | 2,84 % |
| Essilorluxottica | FR0000121667 | 124.503.535.614 € | 2,43 % |
| Deutsche Telekom AG | DE0005557508 | 135.545.728.863 € | 2,36 % |
| UniCredit SpA | IT0005239360 | 110.470.665.600 € | 2,33 % |
| Sanofi SA | FR0000120578 | 99.995.244.800 € | 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. € | +15,36 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,60 Mrd. € | +12,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,05 Mrd. € | +2,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,90 Mrd. € | +2,91 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,24 Mrd. € | +19,97 % |