OSSIAM BLOOMBERG JAPAN PAB
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 | 355.291.532,80 |
| 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 | +9,61 % | +16,71 % | +14,00 % | +44,01 % | +38,43 % | +9,26 % |
| Outperformance ggü. Kategorie | +3,71 % | +3,59 % | -9,10 % | -8,99 % | -24,47 % | +1,53 % |
| Max Verlust | - | - | -1,82 % | -5,37 % | -8,21 % | - |
| Kurs | 154,12 € | 146,44 € | 143,94 € | 115,22 € | - | 166,80 € |
| 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 | 110.619.312.856 € | 4,29 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 163.941.857.665 € | 4,04 % |
| Nintendo Co Ltd | JP3756600007 | 55.410.730.487 € | 3,15 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 87.820.591.016 € | 3,04 % |
| Advantest Corp | JP3122400009 | 92.735.113.790 € | 2,99 % |
| Fast Retailing Co Ltd | JP3802300008 | 107.936.616.142 € | 2,89 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 28.447.979.129 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 108.000.605.874 € | 2,65 % |
| Tokyo Electron Ltd | JP3571400005 | 102.014.613.662 € | 2,44 % |
| Toyota Motor Corp | JP3633400001 | 250.914.400.833 € | 2,39 % |
| Summe Top 10 | 30,71 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 355,29 Mio. € | +14,00 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,96 Mrd. € | +14,95 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 20,24 Mrd. € | +2,07 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,00 Mrd. € | +14,23 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,78 Mrd. € | +3,02 % |