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 | 297.771.036,74 |
| 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 | +6,48 % | +6,81 % | +11,76 % | +20,50 % | +32,79 % | +2,55 % |
| Outperformance ggü. Kategorie | +2,33 % | +3,93 % | +1,05 % | -6,87 % | -15,40 % | +0,90 % |
| Max Verlust | - | - | -4,46 % | -7,66 % | -17,28 % | - |
| Kurs | 136,86 € | 136,54 € | 132,40 € | - | - | 146,80 € |
| Hoch | - | - | 148,87 € | - | - | - |
| Tief | - | - | 121,20 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,00 % | 12,77 % | 13,62 % | |
| Sharpe Ratio | +0,78 | +0,19 | +0,36 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 241.231.578.882 € | 4,95 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 139.257.121.173 € | 3,43 % |
| Sony Group Corp | JP3435000009 | 127.584.555.187 € | 2,95 % |
| Recruit Holdings Co Ltd | JP3970300004 | 101.535.274.614 € | 2,69 % |
| Keyence Corp | JP3236200006 | 101.127.195.138 € | 2,49 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 93.931.061.940 € | 2,43 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 60.344.565.887 € | 2,24 % |
| Advantest Corp | JP3122400009 | 40.224.941.370 € | 2,20 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 79.855.430.381 € | 2,16 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 50.560.176.171 € | 2,15 % |
| Summe Top 10 | 27,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 297,77 Mio. € | +10,87 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +20,35 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 13,60 Mrd. € | +3,68 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | 0,14 % | 6,39 Mrd. € | +4,42 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +26,80 % |