OSSIAM BLOOMBERG JAPAN PAB
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München 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 | +8,07 % | +10,07 % | +15,44 % | +40,15 % | +30,40 % | +7,21 % |
| Outperformance ggü. Kategorie | +3,40 % | +1,06 % | -4,26 % | -12,55 % | -23,16 % | +2,11 % |
| Max Verlust | - | - | -1,82 % | -5,37 % | -8,21 % | - |
| Kurs | 150,80 € | 148,62 € | - | - | - | 163,67 € |
| 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 | 166.179.669.019 € | 4,12 % |
| Advantest Corp | JP3122400009 | 90.584.294.112 € | 3,64 % |
| Fast Retailing Co Ltd | JP3802300008 | 106.228.995.565 € | 3,61 % |
| Sony Group Corp | JP3435000009 | 106.552.963.367 € | 3,44 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 106.891.921.458 € | 2,80 % |
| Nintendo Co Ltd | JP3756600007 | 61.857.411.051 € | 2,71 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 29.330.383.223 € | 2,70 % |
| Hoya Corp | JP3837800006 | 50.584.992.286 € | 2,63 % |
| Disco Corp | JP3548600000 | 41.191.997.655 € | 2,56 % |
| Renesas Electronics Corp | JP3164720009 | 24.798.307.306 € | 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. € | +15,44 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,96 Mrd. € | +12,51 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 20,24 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,00 Mrd. € | +8,13 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,78 Mrd. € | +2,89 % |