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Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB Kurs - 1 Jahr
gettex Düsseldorf 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 | 218.087.554,08 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR
So investiert der Ossiam Lux - 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 Lux - 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 | -2,67 % | +4,55 % | +8,10 % | +45,51 % | +40,94 % | +5,85 % |
| Outperformance ggü. Kategorie | -2,01 % | 0 % | -2,78 % | +1,28 % | -3,19 % | -1,84 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 185,31 € | 178,00 € | 170,34 € | 125,90 € | - | 182,02 € |
| Hoch | - | - | 192,99 € | - | - | - |
| Tief | - | - | 160,79 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,24 % | 12,44 % | 15,00 % | |
| Sharpe Ratio | +0,62 | +0,84 | +0,45 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 564.329.022.422 € | 9,93 % |
| Banco Santander SA | ES0113900J37 | 174.515.981.663 € | 3,54 % |
| Schneider Electric SE | FR0000121972 | 145.462.999.092 € | 3,43 % |
| Siemens AG | DE0007236101 | 206.306.805.189 € | 3,33 % |
| SAP SE | DE0007164600 | 232.282.750.000 € | 3,30 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 195.921.438.750 € | 2,73 % |
| Iberdrola SA | ES0144580Y14 | 139.736.038.367 € | 2,43 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 124.924.671.300 € | 2,39 % |
| UniCredit SpA | IT0005239360 | 113.307.363.000 € | 2,35 % |
| Infineon Technologies AG | DE0006231004 | 68.323.212.867 € | 2,14 % |
| Summe Top 10 | 35,55 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 218,09 Mio. € | +8,10 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +12,46 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,20 Mrd. € | +2,07 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +16,02 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,09 % |
