OSSIAM BLOOMBERG JAPAN PAB
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 324.428.322,28 |
| 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 | +2,27 % | +8,14 % | +29,31 % | +41,75 % | +32,83 % | +7,20 % |
| Outperformance ggü. Kategorie | +0,11 % | -2,92 % | -2,59 % | -11,57 % | -26,13 % | -0,74 % |
| Max Verlust | - | - | -10,42 % | -10,42 % | -10,42 % | - |
| Kurs | 162,04 € | 150,04 € | 130,64 € | - | - | 163,65 € |
| Hoch | - | - | 173,39 € | - | - | - |
| Tief | - | - | 120,66 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,88 % | 12,57 % | 12,86 % | |
| Sharpe Ratio | +0,73 | +0,61 | +0,30 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 91.876.068.959 € | 4,55 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 172.976.146.508 € | 4,44 % |
| Fast Retailing Co Ltd | JP3802300008 | 122.874.419.205 € | 3,57 % |
| Disco Corp | JP3548600000 | 38.989.106.295 € | 3,38 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 113.026.667.535 € | 2,94 % |
| Renesas Electronics Corp | JP3164720009 | 24.488.832.406 € | 2,92 % |
| Sony Group Corp | JP3435000009 | 103.526.197.144 € | 2,86 % |
| Hoya Corp | JP3837800006 | 51.887.365.988 € | 2,78 % |
| Mizuho Financial Group Inc | JP3885780001 | 88.769.591.676 € | 2,74 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 75.386.616.924 € | 2,57 % |
| Summe Top 10 | 32,73 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 324,43 Mio. € | +29,31 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 21,87 Mrd. € | +24,09 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,46 Mrd. € | +2,02 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,45 Mrd. € | +29,69 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,42 Mrd. € | +2,43 % |