OSSIAM MSCI JAPAN NR 1C Index
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | OSSIAM |
| Auflagedatum | 14.11.2017 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 272.665.666,83 |
| 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 | +9,33 % | +26,23 % | +30,65 % | +92,51 % | +107,58 % | +6,19 % |
| Outperformance ggü. Kategorie | +6,75 % | +18,80 % | +18,85 % | +60,38 % | +70,39 % | +3,75 % |
| Max Verlust | - | - | -3,52 % | -6,19 % | -22,90 % | - |
| Kurs | 207,55 € | 184,04 € | 176,50 € | 119,54 € | - | 228,83 € |
| Hoch | - | - | 230,73 € | - | - | - |
| Tief | - | - | 148,10 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,66 % | 9,52 % | 10,96 % | |
| Sharpe Ratio | +2,16 | +1,97 | +1,26 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Advantest Corp | JP3122400009 | 95.177.689.629 € | 4,77 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 176.398.947.712 € | 4,14 % |
| Sony Group Corp | JP3435000009 | 107.988.488.775 € | 3,97 % |
| Fast Retailing Co Ltd | JP3802300008 | 105.001.691.614 € | 3,45 % |
| Nintendo Co Ltd | JP3756600007 | 55.258.724.485 € | 3,26 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 81.160.656.310 € | 3,06 % |
| Hoya Corp | JP3837800006 | 48.537.958.886 € | 2,97 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 29.352.009.341 € | 2,90 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 116.956.547.550 € | 2,85 % |
| SoftBank Group Corp | JP3436100006 | 120.480.116.397 € | 2,58 % |
| Summe Top 10 | 33,94 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 272,67 Mio. € | +30,65 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,11 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,13 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +2,92 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,66 % |