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Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 388.087.691,28 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR
So investiert der Ossiam Lux - 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 Lux - 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 | -0,13 % | +12,54 % | +25,09 % | +54,43 % | +48,13 % | +22,99 % |
| Outperformance ggü. Kategorie | -1,97 % | +3,93 % | +3,01 % | -2,36 % | -20,44 % | +1,72 % |
| Max Verlust | - | - | -10,42 % | -10,42 % | -10,42 % | - |
| Kurs | - | - | - | - | - | 187,76 € |
| Hoch | - | - | 193,43 € | - | - | - |
| Tief | - | - | 147,69 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,49 % | 13,33 % | 13,27 % | |
| Sharpe Ratio | +1,48 | +1,04 | +0,52 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Fast Retailing Co Ltd | JP3802300008 | 131.990.052.983 € | 4,49 % |
| Advantest Corp | JP3122400009 | 139.967.398.191 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 216.281.318.822 € | 4,36 % |
| Hoya Corp | JP3837800006 | 46.998.696.901 € | 3,51 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 69.165.183.531 € | 3,43 % |
| Sony Group Corp | JP3435000009 | 128.412.661.579 € | 3,42 % |
| Keyence Corp | JP3236200006 | 107.826.995.366 € | 3,27 % |
| Renesas Electronics Corp | JP3164720009 | 31.010.234.450 € | 2,90 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 136.841.028.289 € | 2,87 % |
| Disco Corp | JP3548600000 | 32.487.344.034 € | 2,85 % |
| Summe Top 10 | 35,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 388,09 Mio. € | +25,09 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +12,46 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,07 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +16,02 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,09 % |
