OSSIAM BLOOMBERG JAPAN PAB
Werbung
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
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 | 349.785.129,58 |
| 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 | -7,85 % | -4,48 % | -1,18 % | +13,46 % | +36,26 % | -8,24 % |
| Outperformance ggü. Kategorie | -4,76 % | -5,13 % | -4,34 % | -11,16 % | -22,96 % | -3,67 % |
| Max Verlust | - | - | -5,36 % | -5,94 % | -8,21 % | - |
| Kurs | 144,21 € | 135,67 € | 133,48 € | - | - | 131,36 € |
| Hoch | - | - | 148,87 € | - | - | - |
| Tief | - | - | 121,20 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,08 % | 12,88 % | 12,81 % | |
| Sharpe Ratio | -0,44 | +0,20 | +0,56 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 131.383.993.388 € | 3,79 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 120.686.201.899 € | 3,57 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 37.342.319.149 € | 2,74 % |
| Fast Retailing Co Ltd | JP3802300008 | 87.949.214.948 € | 2,67 % |
| Recruit Holdings Co Ltd | JP3970300004 | 60.658.749.400 € | 2,55 % |
| Keyence Corp | JP3236200006 | 87.842.130.220 € | 2,54 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 83.126.285.315 € | 2,48 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 75.906.144.335 € | 2,39 % |
| Tokyo Electron Ltd | JP3571400005 | 55.597.863.452 € | 2,24 % |
| Shionogi & Co Ltd | JP3347200002 | 12.689.126.010 € | 2,15 % |
| Summe Top 10 | 27,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 349,79 Mio. € | -1,18 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +4,26 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,35 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +5,73 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | -2,23 % |