OSSIAM BLOOMBERG EUROZONE PAB
Werbung
OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | OSSIAM |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 292.183.863,57 |
| 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 | +2,11 % | +5,86 % | +5,82 % | +56,93 % | +69,06 % | +10,06 % |
| Outperformance ggü. Kategorie | +0,06 % | +0,43 % | -3,59 % | +5,00 % | +6,33 % | -3,54 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 159,74 € | 153,82 € | 151,22 € | - | - | 164,92 € |
| Hoch | - | - | 165,01 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,54 % | 14,10 % | 16,10 % | |
| Sharpe Ratio | +0,36 | +0,75 | +0,61 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 319.964.648.614 € | 6,03 % |
| SAP SE | DE0007164600 | 262.675.530.000 € | 5,66 % |
| Siemens AG | DE0007236101 | 177.537.404.897 € | 3,29 % |
| Schneider Electric SE | FR0000121972 | 131.935.773.190 € | 3,00 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 259.500.455.491 € | 2,75 % |
| L'Oreal SA | FR0000120321 | 194.151.245.278 € | 2,71 % |
| Sanofi SA | FR0000120578 | 95.251.886.800 € | 2,70 % |
| Deutsche Telekom AG | DE0005557508 | 138.695.443.622 € | 2,65 % |
| Essilorluxottica | FR0000121667 | 126.770.425.294 € | 2,13 % |
| Banco Santander SA | ES0113900J37 | 130.065.882.922 € | 2,12 % |
| Summe Top 10 | 33,04 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 292,18 Mio. € | +5,82 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +13,30 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,56 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,27 Mrd. € | +3,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,45 Mrd. € | +8,34 % |