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 | 373.311.133,70 |
| 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 | +3,84 % | -3,38 % | -3,08 % | +19,84 % | +31,95 % | -4,76 % |
| Outperformance ggü. Kategorie | -2,40 % | -7,24 % | -6,28 % | -14,81 % | -25,34 % | -6,61 % |
| Max Verlust | - | - | -5,37 % | -5,94 % | -8,21 % | - |
| Kurs | - | 141,67 € | 137,14 € | - | - | 136,35 € |
| Hoch | - | - | 148,87 € | - | - | - |
| Tief | - | - | 120,66 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,14 % | 12,11 % | 12,56 % | |
| Sharpe Ratio | +0,16 | +0,49 | +0,44 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 124.120.983.703 € | 4,60 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 131.076.727.316 € | 3,95 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 66.604.472.959 € | 3,46 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 38.520.368.888 € | 3,28 % |
| Fast Retailing Co Ltd | JP3802300008 | 78.558.843.373 € | 2,92 % |
| Toyota Motor Corp | JP3633400001 | 189.720.536.620 € | 2,84 % |
| Nintendo Co Ltd | JP3756600007 | 87.259.745.429 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 80.542.766.547 € | 2,66 % |
| Keyence Corp | JP3236200006 | 77.950.168.466 € | 2,60 % |
| Recruit Holdings Co Ltd | JP3970300004 | 68.520.527.667 € | 2,02 % |
| Summe Top 10 | 31,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 373,31 Mio. € | -3,08 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,92 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +10,52 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +5,34 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +10,29 % |