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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 | 364.577.415,58 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +15,57 % | +24,90 % | +35,49 % | +51,61 % | +54,32 % | +23,90 % |
| Outperformance ggü. Kategorie | +5,38 % | +8,95 % | +3,63 % | -2,49 % | -19,62 % | +4,37 % |
| Max Verlust | - | - | -10,42 % | -10,42 % | -10,42 % | - |
| Kurs | 158,18 € | 151,47 € | 136,30 € | 123,76 € | - | 189,15 € |
| Hoch | - | - | 179,20 € | - | - | - |
| Tief | - | - | 134,85 € | - | - | - |
Kennzahlen ISIN: LU1655103643
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,69 % | 13,25 % | 13,36 % | |
| Sharpe Ratio | +1,32 | +0,84 | +0,55 |
Zusammensetzung WKN: A2DVG4
Größte Positionen ISIN: LU1655103643
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 124.360.699.521 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 199.820.362.043 € | 4,28 % |
| Fast Retailing Co Ltd | JP3802300008 | 137.702.571.347 € | 3,81 % |
| Disco Corp | JP3548600000 | 49.729.564.510 € | 3,55 % |
| Renesas Electronics Corp | JP3164720009 | 46.383.583.387 € | 3,04 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 133.612.019.251 € | 2,89 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 67.103.357.385 € | 2,78 % |
| Hoya Corp | JP3837800006 | 48.835.963.756 € | 2,73 % |
| Mitsubishi Estate Co Ltd | JP3899600005 | 26.387.583.862 € | 2,72 % |
| Sony Group Corp | JP3435000009 | 97.050.140.694 € | 2,71 % |
| Summe Top 10 | 32,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM BLOOMBERG JAPAN PAB NR | 0,19 % | 364,58 Mio. € | +35,49 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 24,41 Mrd. € | +21,35 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,96 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,35 Mrd. € | +21,77 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,32 Mrd. € | +2,17 % |