OSSIAM BLOOMBERG JAPAN PAB
Werbung
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
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 | 367.649.202,41 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -4,14 % | -4,23 % | +3,00 % | +21,27 % | +35,59 % | -1,81 % |
| Outperformance ggü. Kategorie | -5,79 % | -5,84 % | -3,47 % | -9,39 % | -19,64 % | -3,64 % |
| Max Verlust | - | - | -5,37 % | -5,94 % | -8,21 % | - |
| Kurs | 142,34 € | 147,25 € | 135,18 € | - | - | 138,62 € |
| Hoch | - | - | 148,87 € | - | - | - |
| Tief | - | - | 120,66 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,80 % | 12,56 % | 12,53 % | |
| Sharpe Ratio | +0,21 | +0,34 | +0,43 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 138.728.808.861 € | 4,25 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 136.526.162.366 € | 3,53 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 73.302.955.906 € | 2,84 % |
| Fast Retailing Co Ltd | JP3802300008 | 90.751.091.372 € | 2,44 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 84.630.486.966 € | 2,41 % |
| Nintendo Co Ltd | JP3756600007 | 83.817.381.412 € | 2,35 % |
| Keyence Corp | JP3236200006 | 85.826.969.092 € | 2,32 % |
| Renesas Electronics Corp | JP3164720009 | 20.375.739.793 € | 2,29 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 39.935.072.541 € | 2,26 % |
| Shionogi & Co Ltd | JP3347200002 | 12.530.323.039 € | 2,19 % |
| Summe Top 10 | 26,88 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 367,65 Mio. € | +3,00 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,46 Mrd. € | +10,23 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,27 Mrd. € | +3,14 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,47 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,13 Mrd. € | +9,19 % |