OSSIAM BLOOMBERG JAPAN PAB
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 | 272.665.666,83 |
| 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 | +11,69 % | +20,92 % | +16,57 % | +44,67 % | +37,99 % | +12,30 % |
| Outperformance ggü. Kategorie | +1,69 % | +3,51 % | -10,93 % | -14,14 % | -27,78 % | -0,96 % |
| Max Verlust | - | - | -5,37 % | -5,37 % | -8,21 % | - |
| Kurs | - | - | - | - | - | 171,43 € |
| Hoch | - | - | 163,32 € | - | - | - |
| Tief | - | - | 120,66 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,82 % | 9,98 % | 11,52 % | |
| Sharpe Ratio | +0,72 | +0,80 | +0,47 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 116.750.970.766 € | 4,29 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 188.978.749.897 € | 4,04 % |
| Nintendo Co Ltd | JP3756600007 | 57.131.729.371 € | 3,15 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 81.589.446.722 € | 3,04 % |
| Advantest Corp | JP3122400009 | 105.248.731.246 € | 2,99 % |
| Fast Retailing Co Ltd | JP3802300008 | 115.512.197.310 € | 2,89 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 30.347.453.718 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 129.035.085.566 € | 2,65 % |
| Tokyo Electron Ltd | JP3571400005 | 104.537.933.531 € | 2,44 % |
| Toyota Motor Corp | JP3633400001 | 265.996.509.933 € | 2,39 % |
| Summe Top 10 | 30,71 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 272,67 Mio. € | +16,57 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,90 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,11 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +3,59 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,59 Mrd. € | +16,00 % |