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Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Index
Ossiam Lux - 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 | 367.582.003,71 |
| 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 | +8,03 % | +14,55 % | +40,19 % | +83,84 % | +128,14 % | +19,46 % |
| Outperformance ggü. Kategorie | +5,88 % | +10,39 % | +26,53 % | +49,52 % | +92,76 % | +10,58 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -22,90 % | - |
| Kurs | 233,70 € | 228,10 € | 184,40 € | - | - | 260,69 € |
| Hoch | - | - | 271,17 € | - | - | - |
| Tief | - | - | 181,28 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,18 % | 13,73 % | 13,28 % | |
| Sharpe Ratio | +1,77 | +1,35 | +1,18 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Fast Retailing Co Ltd | JP3802300008 | 132.841.765.278 € | 4,49 % |
| Advantest Corp | JP3122400009 | 130.273.964.072 € | 4,40 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 223.175.785.401 € | 4,36 % |
| Hoya Corp | JP3837800006 | 45.701.775.477 € | 3,51 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 74.742.134.299 € | 3,43 % |
| Sony Group Corp | JP3435000009 | 123.132.188.917 € | 3,42 % |
| Keyence Corp | JP3236200006 | 108.968.646.933 € | 3,27 % |
| Renesas Electronics Corp | JP3164720009 | 34.827.342.446 € | 2,90 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 143.358.801.681 € | 2,87 % |
| Disco Corp | JP3548600000 | 35.120.830.991 € | 2,85 % |
| Summe Top 10 | 35,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 367,58 Mio. € | +40,19 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +16,24 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 23,34 Mrd. € | +1,99 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +24,83 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,14 % |