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OSSIAM MSCI JAPAN NR 1C Index
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 | 337.891.339,97 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,76 % | +12,88 % | +37,76 % | +88,72 % | +111,45 % | +10,58 % |
| Outperformance ggü. Kategorie | +0,99 % | +6,87 % | +19,65 % | +50,04 % | +74,87 % | +3,51 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | 235,25 € | 207,75 € | 172,72 € | 124,52 € | - | 238,27 € |
| Hoch | - | - | 245,88 € | - | - | - |
| Tief | - | - | 171,53 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,86 % | 13,49 % | 13,02 % | |
| Sharpe Ratio | +1,97 | +1,49 | +1,11 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 109.800.431.522 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 172.562.684.540 € | 4,28 % |
| Fast Retailing Co Ltd | JP3802300008 | 121.690.794.134 € | 3,81 % |
| Disco Corp | JP3548600000 | 42.637.680.021 € | 3,55 % |
| Renesas Electronics Corp | JP3164720009 | 31.638.277.162 € | 3,04 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 114.511.056.699 € | 2,89 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 73.830.652.551 € | 2,78 % |
| Hoya Corp | JP3837800006 | 50.800.610.953 € | 2,73 % |
| Mitsubishi Estate Co Ltd | JP3899600005 | 28.917.539.621 € | 2,72 % |
| Sony Group Corp | JP3435000009 | 101.540.703.164 € | 2,71 % |
| Summe Top 10 | 32,91 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 337,89 Mio. € | +37,76 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,99 Mrd. € | +23,31 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 21,57 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,83 Mrd. € | +19,45 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,26 Mrd. € | +1,91 % |