OSSIAM BLOOMBERG JAPAN PAB
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 272.665.666,83 |
| 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 | +12,76 % | +20,44 % | +20,89 % | +46,32 % | +39,55 % | +13,58 % |
| Outperformance ggü. Kategorie | +3,42 % | +4,33 % | -5,65 % | -12,57 % | -24,77 % | +0,92 % |
| Max Verlust | - | - | -5,37 % | -5,37 % | -8,21 % | - |
| Kurs | 152,32 € | 148,68 € | 147,44 € | 116,58 € | - | 173,39 € |
| Hoch | - | - | 163,32 € | - | - | - |
| Tief | - | - | 120,66 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,82 % | 9,98 % | 11,52 % | |
| Sharpe Ratio | +0,72 | +0,80 | +0,47 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 116.484.128.383 € | 4,29 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 187.040.658.318 € | 4,04 % |
| Nintendo Co Ltd | JP3756600007 | 53.418.991.138 € | 3,15 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 83.919.412.807 € | 3,04 % |
| Advantest Corp | JP3122400009 | 103.172.113.744 € | 2,99 % |
| Fast Retailing Co Ltd | JP3802300008 | 116.586.793.228 € | 2,89 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 29.878.403.343 € | 2,83 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 127.515.585.511 € | 2,65 % |
| Tokyo Electron Ltd | JP3571400005 | 105.768.168.389 € | 2,44 % |
| Toyota Motor Corp | JP3633400001 | 270.283.310.531 € | 2,39 % |
| Summe Top 10 | 30,71 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 272,67 Mio. € | +20,89 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,11 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +3,59 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,59 Mrd. € | +14,76 % |