anmelden
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg 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 | 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 | +3,56 % | +16,89 % | +30,42 % | +58,84 % | +54,47 % | +26,51 % |
| Outperformance ggü. Kategorie | +1,77 % | +7,34 % | +7,26 % | +2,43 % | -15,60 % | +4,75 % |
| Max Verlust | - | - | -10,42 % | -10,42 % | -10,42 % | - |
| Kurs | 183,06 € | 168,08 € | 150,44 € | - | - | 194,05 € |
| 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 | 131.261.653.989 € | 4,49 % |
| Advantest Corp | JP3122400009 | 164.886.316.798 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 221.056.449.867 € | 4,36 % |
| Hoya Corp | JP3837800006 | 47.924.066.550 € | 3,51 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 77.012.101.479 € | 3,43 % |
| Sony Group Corp | JP3435000009 | 127.818.909.601 € | 3,42 % |
| Keyence Corp | JP3236200006 | 109.884.095.074 € | 3,27 % |
| Renesas Electronics Corp | JP3164720009 | 34.519.830.349 € | 2,90 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 139.771.256.790 € | 2,87 % |
| Disco Corp | JP3548600000 | 35.557.704.002 € | 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. € | +30,42 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +13,56 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,07 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,76 Mrd. € | +15,99 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,05 % |
