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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 | 337.891.339,97 |
| 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 | +3,64 % | +8,61 % | +21,41 % | +44,45 % | +42,23 % | +10,25 % |
| Outperformance ggü. Kategorie | +1,10 % | -0,22 % | -4,16 % | -8,38 % | -21,79 % | +0,87 % |
| Max Verlust | - | - | -10,42 % | -10,42 % | -10,42 % | - |
| Kurs | 163,62 € | 154,00 € | 139,32 € | 117,22 € | - | 168,31 € |
| Hoch | - | - | 173,39 € | - | - | - |
| Tief | - | - | 134,85 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,97 % | 13,06 % | 13,08 % | |
| Sharpe Ratio | +1,15 | +0,81 | +0,46 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 109.912.562.789 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 172.738.910.372 € | 4,28 % |
| Fast Retailing Co Ltd | JP3802300008 | 121.815.068.172 € | 3,81 % |
| Disco Corp | JP3548600000 | 42.681.222.810 € | 3,55 % |
| Renesas Electronics Corp | JP3164720009 | 31.670.587.054 € | 3,04 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 114.627.998.587 € | 2,89 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 73.906.050.475 € | 2,78 % |
| Hoya Corp | JP3837800006 | 50.852.489.956 € | 2,73 % |
| Mitsubishi Estate Co Ltd | JP3899600005 | 28.947.071.020 € | 2,72 % |
| Sony Group Corp | JP3435000009 | 101.644.399.365 € | 2,71 % |
| Summe Top 10 | 32,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 337,89 Mio. € | +21,41 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +23,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,57 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,83 Mrd. € | +19,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,26 Mrd. € | +1,91 % |