OSSIAM BLOOMBERG JAPAN PAB
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 272.665.666,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel OSSIAM BLOOMBERG JAPAN PAB NR
So investiert der OSSIAM BLOOMBERG JAPAN PAB NR: The investment objective of the Fund is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the “Index”, ticker: JPPABNL) 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 Japanese yen (JPY), 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 JAPAN PAB NR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,66 % | +17,80 % | +18,94 % | +50,48 % | +46,10 % | +12,91 % |
| Outperformance ggü. Kategorie | +1,72 % | +0,20 % | -10,20 % | -11,22 % | -24,13 % | -1,16 % |
| Max Verlust | - | - | -1,82 % | -5,37 % | -8,21 % | - |
| Kurs | - | - | - | - | - | 173,39 € |
| Hoch | - | - | 173,39 € | - | - | - |
| Tief | - | - | 120,66 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,01 % | 10,66 % | 11,99 % | |
| Sharpe Ratio | +1,34 | +1,06 | +0,55 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 118.295.093.152 € | 4,29 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 183.076.038.169 € | 4,04 % |
| Nintendo Co Ltd | JP3756600007 | 56.980.221.884 € | 3,15 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 93.616.469.635 € | 3,04 % |
| Advantest Corp | JP3122400009 | 101.104.523.485 € | 2,99 % |
| Fast Retailing Co Ltd | JP3802300008 | 115.241.474.945 € | 2,89 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 30.859.013.150 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 123.933.465.836 € | 2,65 % |
| Tokyo Electron Ltd | JP3571400005 | 109.767.617.934 € | 2,44 % |
| Toyota Motor Corp | JP3633400001 | 271.245.495.975 € | 2,39 % |
| Summe Top 10 | 30,71 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 272,67 Mio. € | +18,94 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +11,91 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,07 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,18 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,87 % |