OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 275.118.602,70 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,10 % | -5,65 % | +9,22 % | +14,23 % | - | +5,22 % |
| Outperformance ggü. Kategorie | -1,24 % | -2,38 % | +0,03 % | +2,24 % | - | +0,39 % |
| Max Verlust | - | - | -2,95 % | -21,88 % | -25,00 % | - |
| Kurs | 150,22 € | 152,26 € | 133,76 € | - | - | 145,77 € |
| Hoch | - | - | 155,04 € | - | - | - |
| Tief | - | - | 126,78 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,86 % | 16,20 % | 18,32 % | |
| Sharpe Ratio | +1,43 | +0,22 | +0,41 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 246.951.000.000 € | 7,24 % |
| SAP SE | DE0007164600 | 253.126.000.000 € | 4,83 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 294.781.000.000 € | 4,13 % |
| L'Oreal SA | FR0000120321 | 177.846.000.000 € | 2,54 % |
| Allianz SE | DE0008404005 | 112.507.000.000 € | 2,53 % |
| Essilorluxottica | FR0000121667 | 104.918.000.000 € | 2,45 % |
| Schneider Electric SE | FR0000121972 | 133.348.000.000 € | 2,39 % |
| Deutsche Telekom AG | DE0005557508 | 148.910.000.000 € | 1,90 % |
| Hermes International SA | FR0000052292 | 213.649.000.000 € | 1,84 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 101.163.000.000 € | 1,81 % |
| Summe Top 10 | 31,67 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 275,12 Mio. € | +9,22 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +30,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,85 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,94 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +37,41 % |