Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index
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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 | 389.085.642,58 |
| 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 | -8,65 % | -1,08 % | +16,73 % | +71,95 % | +98,83 % | +12,54 % |
| Outperformance ggü. Kategorie | -5,49 % | -1,19 % | +8,93 % | +33,20 % | +69,31 % | +5,55 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -21,79 % | - |
| Kurs | 269,45 € | 246,30 € | 208,65 € | 143,16 € | - | 242,50 € |
| Hoch | - | - | 274,96 € | - | - | - |
| Tief | - | - | 204,72 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,06 % | 13,59 % | 13,21 % | |
| Sharpe Ratio | +1,12 | +1,47 | +1,10 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 204.481.705.643 € | 5,12 % |
| Advantest Corp | JP3122400009 | 113.968.369.342 € | 4,72 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 49.789.641.220 € | 4,27 % |
| Sony Group Corp | JP3435000009 | 136.300.233.474 € | 3,92 % |
| Fast Retailing Co Ltd | JP3802300008 | 134.784.722.629 € | 3,90 % |
| Keyence Corp | JP3236200006 | 95.320.432.301 € | 3,40 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 128.460.265.004 € | 3,25 % |
| Recruit Holdings Co Ltd | JP3970300004 | 132.785.758.810 € | 3,20 % |
| Mizuho Financial Group Inc | JP3885780001 | 97.729.837.331 € | 2,90 % |
| Renesas Electronics Corp | JP3164720009 | 25.550.350.493 € | 2,71 % |
| Summe Top 10 | 37,37 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 389,09 Mio. € | +16,73 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,56 Mrd. € | +9,16 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 24,81 Mrd. € | +2,10 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 8,08 Mrd. € | +19,50 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,37 Mrd. € | +0,40 % |