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Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index
Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 387.358.915,27 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
So investiert der Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR: 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 Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DVG5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,21 % | +13,45 % | +30,35 % | +78,64 % | +105,11 % | +19,57 % |
| Outperformance ggü. Kategorie | +1,73 % | +6,75 % | +20,08 % | +41,83 % | +71,33 % | +10,41 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | 260,70 € | 227,35 € | 197,38 € | 144,06 € | - | 257,65 € |
| Hoch | - | - | 274,96 € | - | - | - |
| Tief | - | - | 189,00 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,74 % | 13,58 % | 13,20 % | |
| Sharpe Ratio | +1,85 | +1,47 | +1,20 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Murata Manufacturing Co Ltd | JP3914400001 | 72.886.753.711 € | 6,80 % |
| Fast Retailing Co Ltd | JP3802300008 | 114.449.837.972 € | 4,50 % |
| Advantest Corp | JP3122400009 | 125.710.254.814 € | 4,50 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 233.931.528.451 € | 4,46 % |
| Renesas Electronics Corp | JP3164720009 | 32.426.897.080 € | 3,89 % |
| Keyence Corp | JP3236200006 | 102.923.232.918 € | 3,32 % |
| Sony Group Corp | JP3435000009 | 124.280.128.713 € | 3,23 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 148.142.543.086 € | 2,97 % |
| Tokyo Electron Ltd | JP3571400005 | 129.366.998.215 € | 2,90 % |
| Disco Corp | JP3548600000 | 31.173.204.784 € | 2,80 % |
| Summe Top 10 | 39,38 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 387,36 Mio. € | +30,35 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,24 Mrd. € | +12,19 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,04 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,87 Mrd. € | +17,09 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,38 Mrd. € | -0,78 % |
