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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 | 234.773.802,46 |
| 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 | +5,54 % | +3,93 % | +14,53 % | +45,09 % | +46,13 % | +9,53 % |
| Outperformance ggü. Kategorie | +0,29 % | -1,84 % | -0,34 % | -0,43 % | -2,06 % | -1,86 % |
| Max Verlust | - | - | -10,36 % | -10,36 % | -21,88 % | - |
| Kurs | 179,98 € | 181,33 € | 165,20 € | 131,28 € | - | 188,35 € |
| Hoch | - | - | 191,07 € | - | - | - |
| Tief | - | - | 156,75 € | - | - | - |
Kennzahlen ISIN: LU1847674733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,89 % | 12,95 % | 15,07 % | |
| Sharpe Ratio | +0,97 | +0,64 | +0,46 |
Zusammensetzung WKN: A2JN9T
Größte Positionen ISIN: LU1847674733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 580.208.243.651 € | 9,81 % |
| SAP SE | DE0007164600 | 214.265.688.000 € | 3,33 % |
| Schneider Electric SE | FR0000121972 | 165.929.304.778 € | 3,31 % |
| Siemens AG | DE0007236101 | 210.384.918.648 € | 3,30 % |
| Banco Santander SA | ES0113900J37 | 183.489.308.240 € | 3,20 % |
| Infineon Technologies AG | DE0006231004 | 72.151.500.380 € | 2,88 % |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 217.958.296.536 € | 2,82 % |
| Iberdrola SA | ES0144580Y14 | 130.519.820.324 € | 2,38 % |
| STMicroelectronics NV | NL0000226223 | 38.388.368.493 € | 2,21 % |
| UniCredit SpA | IT0005239360 | 124.888.419.000 € | 2,17 % |
| Summe Top 10 | 35,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR | 0,17 % | 234,77 Mio. € | +14,53 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +15,71 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,68 Mrd. € | +20,48 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,10 % |
