OSSIAM BLOOMBERG JAPAN PAB
Werbung
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 | 296.185.126,87 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +4,30 % | +4,72 % | +8,68 % | +22,94 % | +45,95 % | +3,75 % |
| Outperformance ggü. Kategorie | +3,92 % | +3,19 % | +3,34 % | -3,86 % | -12,14 % | +3,78 % |
| Max Verlust | - | - | -4,46 % | -5,94 % | -8,21 % | - |
| Kurs | 148,34 € | 141,50 € | 139,18 € | - | - | 148,53 € |
| Hoch | - | - | 148,87 € | - | - | - |
| Tief | - | - | 121,20 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,95 % | 12,49 % | 13,03 % | |
| Sharpe Ratio | +0,42 | +0,42 | +0,56 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 225.438.964.751 € | 4,74 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 141.492.944.837 € | 3,77 % |
| Sony Group Corp | JP3435000009 | 144.392.563.798 € | 3,29 % |
| Recruit Holdings Co Ltd | JP3970300004 | 83.630.676.738 € | 2,95 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 93.513.993.353 € | 2,75 % |
| Keyence Corp | JP3236200006 | 92.350.043.744 € | 2,31 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 77.475.075.391 € | 2,24 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 56.997.958.602 € | 2,17 % |
| Tokio Marine Holdings Inc | JP3910660004 | 65.660.602.293 € | 2,08 % |
| Fast Retailing Co Ltd | JP3802300008 | 89.406.840.768 € | 2,07 % |
| Summe Top 10 | 28,38 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 296,19 Mio. € | +8,68 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +13,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 14,75 Mrd. € | +3,57 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,55 Mrd. € | +6,55 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,06 Mrd. € | +20,26 % |