OSSIAM BLOOMBERG EUROZONE PAB
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 | 307.652.698,26 |
| 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 | +4,92 % | +8,72 % | +8,68 % | +34,35 % | +55,43 % | +3,17 % |
| Outperformance ggü. Kategorie | -0,07 % | +1,10 % | -3,16 % | -0,43 % | +1,94 % | -0,13 % |
| Max Verlust | - | - | -5,69 % | -10,26 % | -21,88 % | - |
| Kurs | 167,62 € | 163,40 € | 163,98 € | 132,60 € | - | 176,82 € |
| Hoch | - | - | 178,69 € | - | - | - |
| Tief | - | - | 136,52 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,15 % | 10,32 % | 14,01 % | |
| Sharpe Ratio | +0,81 | +0,75 | +0,64 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 463.183.228.460 € | 7,18 % |
| SAP SE | DE0007164600 | 191.692.912.899 € | 4,27 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 257.279.492.618 € | 3,84 % |
| Banco Santander SA | ES0113900J37 | 150.963.751.326 € | 3,15 % |
| Schneider Electric SE | FR0000121972 | 144.710.611.927 € | 3,06 % |
| Siemens AG | DE0007236101 | 183.323.073.320 € | 2,76 % |
| Essilorluxottica | FR0000121667 | 113.805.957.693 € | 2,69 % |
| Iberdrola SA | ES0144580Y14 | 131.604.790.230 € | 2,42 % |
| Sanofi SA | FR0000120578 | 93.527.950.800 € | 2,39 % |
| UniCredit SpA | IT0005239360 | 111.716.809.600 € | 2,29 % |
| Summe Top 10 | 34,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 307,65 Mio. € | +8,68 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,10 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,25 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +14,92 % |