OSSIAM BLOOMBERG JAPAN PAB
Werbung
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart 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 | -6,08 % | -1,76 % | -0,70 % | +15,49 % | +36,89 % | -6,59 % |
| Outperformance ggü. Kategorie | -3,71 % | -3,58 % | -4,54 % | -11,07 % | -22,02 % | -3,10 % |
| Max Verlust | - | - | -5,36 % | -5,94 % | -8,21 % | - |
| Kurs | 145,26 € | 137,82 € | 133,38 € | - | - | 134,42 € |
| 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 | 130.601.158.222 € | 3,79 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 123.413.744.544 € | 3,57 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 40.323.956.108 € | 2,74 % |
| Fast Retailing Co Ltd | JP3802300008 | 87.944.936.901 € | 2,67 % |
| Recruit Holdings Co Ltd | JP3970300004 | 65.170.627.274 € | 2,55 % |
| Keyence Corp | JP3236200006 | 91.175.112.298 € | 2,54 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 83.489.467.747 € | 2,48 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 77.643.489.953 € | 2,39 % |
| Tokyo Electron Ltd | JP3571400005 | 59.800.483.361 € | 2,24 % |
| Shionogi & Co Ltd | JP3347200002 | 12.542.412.423 € | 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. € | -0,70 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +6,92 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,34 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +6,20 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | +1,05 % |