Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index
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Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index 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) | 0,25 % |
| Fondsgröße | 388.087.691,28 |
| 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 | +1,78 % | +9,95 % | +25,58 % | +93,39 % | +118,67 % | +21,58 % |
| Outperformance ggü. Kategorie | +1,81 % | +7,46 % | +18,18 % | +48,97 % | +86,36 % | +13,29 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | 257,33 € | - | 210,65 € | 142,25 € | - | 261,98 € |
| Hoch | - | - | 274,96 € | - | - | - |
| Tief | - | - | 196,01 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,16 % | 13,63 % | 13,19 % | |
| Sharpe Ratio | +1,56 | +1,45 | +1,12 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 219.946.618.365 € | 5,09 % |
| Advantest Corp | JP3122400009 | 142.671.645.512 € | 4,70 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 65.234.648.271 € | 4,53 % |
| Fast Retailing Co Ltd | JP3802300008 | 131.058.968.469 € | 4,35 % |
| Sony Group Corp | JP3435000009 | 131.764.282.397 € | 3,82 % |
| Keyence Corp | JP3236200006 | 107.239.053.912 € | 3,41 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 138.774.631.834 € | 3,27 % |
| Renesas Electronics Corp | JP3164720009 | 29.725.173.968 € | 2,85 % |
| Mizuho Financial Group Inc | JP3885780001 | 105.832.058.388 € | 2,84 % |
| Hoya Corp | JP3837800006 | 49.409.864.558 € | 2,73 % |
| Summe Top 10 | 37,60 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 388,09 Mio. € | +25,58 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +7,89 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,09 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,76 Mrd. € | +15,70 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,10 % |