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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 München Stuttgart XETRA Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 364.577.415,58 |
| 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 | +17,96 % | +24,92 % | +52,28 % | +93,40 % | +130,09 % | +24,65 % |
| Outperformance ggü. Kategorie | +10,58 % | +18,55 % | +36,82 % | +55,06 % | +94,20 % | +15,20 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | 217,90 € | 216,65 € | 180,34 € | - | - | 268,59 € |
| Hoch | - | - | 256,44 € | - | - | - |
| Tief | - | - | 173,89 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,92 % | 13,54 % | 13,15 % | |
| Sharpe Ratio | +2,09 | +1,52 | +1,17 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 198.029.057.218 € | 4,40 % |
| Fast Retailing Co Ltd | JP3802300008 | 140.365.709.051 € | 4,07 % |
| Sony Group Corp | JP3435000009 | 99.289.101.470 € | 3,83 % |
| Hoya Corp | JP3837800006 | 47.045.549.561 € | 3,45 % |
| Advantest Corp | JP3122400009 | 141.339.355.103 € | 3,43 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 25.342.584.496 € | 2,89 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 131.296.070.141 € | 2,79 % |
| Keyence Corp | JP3236200006 | 101.824.366.297 € | 2,72 % |
| Astellas Pharma Inc | JP3942400007 | 20.872.190.557 € | 2,70 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 67.284.547.649 € | 2,69 % |
| Summe Top 10 | 32,98 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 364,58 Mio. € | +52,28 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 24,41 Mrd. € | +16,17 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 22,23 Mrd. € | +1,97 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,35 Mrd. € | +21,84 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,32 Mrd. € | +2,50 % |