OSSIAM BLOOMBERG JAPAN PAB
Werbung
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 287.132.087,79 |
| 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 | -1,69 % | +4,16 % | +2,67 % | +17,93 % | +45,55 % | +0,42 % |
| Outperformance ggü. Kategorie | -1,34 % | +0,14 % | -1,32 % | -13,25 % | -16,22 % | +0,54 % |
| Max Verlust | - | - | -4,46 % | -5,94 % | -8,21 % | - |
| Kurs | 145,40 € | 136,98 € | 137,82 € | - | - | 143,76 € |
| 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 |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 134.139.479.758 € | 3,76 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 139.117.958.955 € | 3,35 % |
| Fast Retailing Co Ltd | JP3802300008 | 88.028.819.163 € | 2,84 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 39.989.956.958 € | 2,84 % |
| Recruit Holdings Co Ltd | JP3970300004 | 84.232.424.677 € | 2,66 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 71.472.771.505 € | 2,60 % |
| Keyence Corp | JP3236200006 | 91.255.692.097 € | 2,47 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 90.099.806.625 € | 2,38 % |
| Shionogi & Co Ltd | JP3347200002 | 12.154.513.131 € | 2,11 % |
| Tokyo Electron Ltd | JP3571400005 | 60.448.942.674 € | 2,09 % |
| Summe Top 10 | 27,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 287,13 Mio. € | +2,67 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +10,37 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 15,41 Mrd. € | +3,55 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,40 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +14,08 % |