OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank 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 | 270.797.354,12 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
So investiert der 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 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +8,87 % | +23,45 % | +23,94 % | +90,46 % | +107,36 % | +22,10 % |
| Outperformance ggü. Kategorie | +7,00 % | +15,23 % | +12,12 % | +52,37 % | +67,54 % | +6,53 % |
| Max Verlust | - | - | -3,52 % | -6,19 % | -22,90 % | - |
| Kurs | 198,84 € | 176,44 € | 177,68 € | 113,66 € | - | 214,40 € |
| Hoch | - | - | 212,41 € | - | - | - |
| Tief | - | - | 148,10 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,54 % | 10,56 % | 10,94 % | |
| Sharpe Ratio | +2,05 | +1,60 | +1,24 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 156.047.117.467 € | 4,38 % |
| Sony Group Corp | JP3435000009 | 132.474.786.143 € | 4,01 % |
| Advantest Corp | JP3122400009 | 77.953.456.085 € | 3,69 % |
| Nintendo Co Ltd | JP3756600007 | 66.682.375.942 € | 3,36 % |
| SoftBank Group Corp | JP3436100006 | 137.619.913.788 € | 3,06 % |
| Fast Retailing Co Ltd | JP3802300008 | 95.243.065.834 € | 2,95 % |
| Disco Corp | JP3548600000 | 27.670.391.720 € | 2,81 % |
| Hoya Corp | JP3837800006 | 44.387.190.518 € | 2,77 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 107.467.067.101 € | 2,71 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 33.595.024.490 € | 2,66 % |
| Summe Top 10 | 32,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 270,80 Mio. € | +23,94 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +12,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,05 Mrd. € | +2,25 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,92 Mrd. € | +20,04 % |