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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 Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,29 % |
| Fondsgröße | 243.615.982,14 |
| 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 | +7,03 % | +3,00 % | +12,47 % | +44,47 % | - | +13,48 % |
| Outperformance ggü. Kategorie | +6,65 % | -5,15 % | -14,10 % | -4,74 % | - | -10,27 % |
| Max Verlust | - | - | -9,24 % | -14,05 % | - | - |
| Kurs | - | - | - | - | - | 137,50 € |
| Hoch | - | - | 139,09 € | - | - | - |
| Tief | - | - | 118,50 € | - | - | - |
Kennzahlen ISIN: LU2491210618
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,45 % | 12,06 % | ||
| Sharpe Ratio | +0,94 | +0,71 |
Zusammensetzung WKN: A3DPX9
Größte Positionen ISIN: LU2491210618
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 162.310.916.932 € | 9,96 % |
| AIA Group Ltd | HK0000069689 | 85.526.837.816 € | 5,30 % |
| DBS Group Holdings Ltd | SG1L01001701 | 146.769.512.708 € | 4,95 % |
| Westpac Banking Corp | AU000000WBC1 | 71.473.264.817 € | 4,88 % |
| National Australia Bank Ltd | AU000000NAB4 | 73.547.390.393 € | 4,41 % |
| Wesfarmers Ltd | AU000000WES1 | 55.926.400.691 € | 4,11 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 68.320.283.272 € | 4,04 % |
| Oversea-Chinese Banking Corp Ltd | SG1S04926220 | 94.842.991.189 € | 3,38 % |
| Goodman Group | AU000000GMG2 | 35.247.599.432 € | 3,33 % |
| Macquarie Group Ltd | AU000000MQG1 | 57.324.744.051 € | 3,06 % |
| Summe Top 10 | 47,42 % | ||
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 % | 243,62 Mio. € | +12,47 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +16,02 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,39 Mrd. € | +2,01 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,68 Mrd. € | +21,73 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +0,98 % |
