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Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 379.522.956,57 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR
So investiert der Ossiam Lux - 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 Lux - 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 | +7,04 % | +11,23 % | +33,20 % | +47,92 % | +47,95 % | +17,77 % |
| Outperformance ggü. Kategorie | +3,11 % | +4,12 % | +5,54 % | -2,21 % | -22,30 % | +3,20 % |
| Max Verlust | - | - | -10,42 % | -10,42 % | -10,42 % | - |
| Kurs | 168,70 € | 158,72 € | 135,88 € | 120,54 € | - | 179,79 € |
| Hoch | - | - | 190,51 € | - | - | - |
| Tief | - | - | 134,85 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,40 % | 13,33 % | 13,41 % | |
| Sharpe Ratio | +1,64 | +0,93 | +0,57 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Fast Retailing Co Ltd | JP3802300008 | 130.317.481.443 € | 4,49 % |
| Advantest Corp | JP3122400009 | 107.494.674.741 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 211.171.177.905 € | 4,36 % |
| Hoya Corp | JP3837800006 | 45.082.811.260 € | 3,51 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 74.835.464.505 € | 3,43 % |
| Sony Group Corp | JP3435000009 | 106.978.144.975 € | 3,42 % |
| Keyence Corp | JP3236200006 | 92.599.676.997 € | 3,27 % |
| Renesas Electronics Corp | JP3164720009 | 37.353.026.262 € | 2,90 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 138.166.580.286 € | 2,87 % |
| Disco Corp | JP3548600000 | 37.850.445.922 € | 2,85 % |
| Summe Top 10 | 35,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 379,52 Mio. € | +33,20 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,08 Mrd. € | +14,98 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,43 Mrd. € | +1,98 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,40 Mrd. € | +20,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,46 Mrd. € | +1,36 % |