OSSIAM BLOOMBERG JAPAN PAB
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 | 270.646.690,67 |
| 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 | +3,60 % | +16,34 % | +10,50 % | +41,95 % | +35,38 % | +3,64 % |
| Outperformance ggü. Kategorie | -0,94 % | +1,38 % | -8,02 % | -12,03 % | -23,18 % | +1,04 % |
| Max Verlust | - | - | -5,37 % | -5,37 % | -8,21 % | - |
| Kurs | 146,20 € | 136,24 € | - | 111,12 € | - | 158,22 € |
| Hoch | - | - | 155,72 € | - | - | - |
| Tief | - | - | 120,66 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,08 % | 9,98 % | 11,37 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 127.809.073.295 € | 4,29 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 161.392.124.874 € | 4,04 % |
| Nintendo Co Ltd | JP3756600007 | 64.487.147.203 € | 3,15 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 76.066.193.698 € | 3,04 % |
| Advantest Corp | JP3122400009 | 79.569.807.834 € | 2,99 % |
| Fast Retailing Co Ltd | JP3802300008 | 94.657.789.101 € | 2,89 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 35.622.847.148 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 106.805.068.826 € | 2,65 % |
| Tokyo Electron Ltd | JP3571400005 | 91.385.798.610 € | 2,44 % |
| Toyota Motor Corp | JP3633400001 | 233.591.554.506 € | 2,39 % |
| Summe Top 10 | 30,71 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 270,65 Mio. € | +10,50 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,42 Mrd. € | +13,51 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,90 Mrd. € | +2,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,76 Mrd. € | +3,72 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,24 Mrd. € | +20,76 % |