OSSIAM BLOOMBERG JAPAN PAB
Werbung
OSSIAM BLOOMBERG JAPAN PAB Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 276.663.682,23 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,79 % | +4,65 % | +15,50 % | +6,99 % | - | +10,17 % |
| Outperformance ggü. Kategorie | +1,20 % | +3,01 % | +3,12 % | -7,82 % | - | -8,98 % |
| Max Verlust | - | - | -4,46 % | -7,66 % | -17,28 % | - |
| Kurs | 137,78 € | 135,00 € | 121,14 € | - | - | 138,57 € |
| Hoch | - | - | 144,28 € | - | - | - |
| Tief | - | - | 118,60 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,77 % | 12,62 % | 13,55 % | |
| Sharpe Ratio | +1,18 | +0,14 | +0,34 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 217.314.509.229 € | 4,20 % |
| Sony Group Corp | JP3435000009 | 106.527.319.399 € | 3,21 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 130.041.559.712 € | 3,01 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 53.480.870.309 € | 2,99 % |
| Keyence Corp | JP3236200006 | 97.354.235.424 € | 2,89 % |
| Recruit Holdings Co Ltd | JP3970300004 | 89.411.441.144 € | 2,28 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 68.807.602.983 € | 2,23 % |
| Fast Retailing Co Ltd | JP3802300008 | 94.185.307.420 € | 2,17 % |
| Tokyo Electron Ltd | JP3571400005 | 62.818.726.317 € | 2,01 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 86.950.861.753 € | 1,95 % |
| Summe Top 10 | 26,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 276,66 Mio. € | +15,50 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 11,84 Mrd. € | +3,85 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,79 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,47 % |