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 | +3,89 % | +11,79 % | +10,34 % | +39,69 % | +36,35 % | +5,98 % |
| Outperformance ggü. Kategorie | -1,60 % | -0,20 % | -12,46 % | -12,78 % | -26,04 % | -1,26 % |
| Max Verlust | - | - | -1,82 % | -5,37 % | -8,21 % | - |
| Kurs | 154,12 € | 146,44 € | 142,00 € | 116,98 € | - | 161,79 € |
| 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 |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 163.763.174.198 € | 4,12 % |
| Advantest Corp | JP3122400009 | 92.634.039.958 € | 3,64 % |
| Fast Retailing Co Ltd | JP3802300008 | 107.818.973.893 € | 3,61 % |
| Sony Group Corp | JP3435000009 | 110.498.746.682 € | 3,44 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 107.882.893.881 € | 2,80 % |
| Nintendo Co Ltd | JP3756600007 | 55.350.337.238 € | 2,71 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 28.416.973.115 € | 2,70 % |
| Hoya Corp | JP3837800006 | 49.930.502.561 € | 2,63 % |
| Disco Corp | JP3548600000 | 40.862.645.260 € | 2,56 % |
| Renesas Electronics Corp | JP3164720009 | 26.005.052.397 € | 2,52 % |
| Summe Top 10 | 30,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 355,29 Mio. € | +10,34 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,96 Mrd. € | +13,02 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 20,24 Mrd. € | +2,07 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,00 Mrd. € | +11,76 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,78 Mrd. € | +3,61 % |