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Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C
Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 239.265.572,93 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc
So investiert der Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index Net Return Index (the “Index”, ticker : APXPABN) closing level. The Fund is a financial product that pursuant to Article 9(3) of the of the 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 Regulation”) aims at reducing carbon emissions through the replication of the Index. The Index is a Bloomberg Global Equity Paris-Aligned Index expressed in USD, calculated and published by Bloomberg (the "Index Provider"). For a detailed description of the Index, please see section "Description of the Index" hereinafter. The anticipated level of tracking error in normal conditions is 1.00% over a one-year period.
Der Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DPX9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,17 % | +6,96 % | +12,36 % | +52,66 % | - | +14,31 % |
| Outperformance ggü. Kategorie | +4,66 % | +4,15 % | -1,93 % | +7,11 % | - | +0,25 % |
| Max Verlust | - | - | -9,24 % | -9,24 % | - | - |
| Kurs | 137,08 € | 128,10 € | 124,36 € | 90,41 € | - | 138,51 € |
| Hoch | - | - | 139,43 € | - | - | - |
| Tief | - | - | 118,50 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,65 % | 11,67 % | ||
| Sharpe Ratio | +0,77 | +0,87 |
Zusammensetzung WKN: A3DPX9
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 172.039.802.244 € | 9,88 % |
| DBS Group Holdings Ltd | SG1L01001701 | 147.942.607.407 € | 5,50 % |
| AIA Group Ltd | HK0000069689 | 83.313.597.133 € | 4,83 % |
| Westpac Banking Corp | AU000000WBC1 | 78.831.850.226 € | 4,79 % |
| National Australia Bank Ltd | AU000000NAB4 | 80.645.300.609 € | 4,51 % |
| Wesfarmers Ltd | AU000000WES1 | 57.194.974.713 € | 4,21 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 91.277.044.025 € | 3,95 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 75.692.144.256 € | 3,95 % |
| Macquarie Group Ltd | AU000000MQG1 | 57.163.154.023 € | 2,99 % |
| Goodman Group | AU000000GMG2 | 32.580.493.506 € | 2,88 % |
| Summe Top 10 | 47,49 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc | 0,29 % | 239,27 Mio. € | +12,36 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +9,55 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,08 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +13,90 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,18 % |
