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 München Stuttgart Tradegate 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 | -5,50 % | +3,73 % | +21,54 % | +78,83 % | +111,08 % | +18,01 % |
| Outperformance ggü. Kategorie | -3,13 % | +2,77 % | +13,72 % | +38,48 % | +79,93 % | +9,57 % |
| Max Verlust | - | - | -12,54 % | -12,54 % | -21,79 % | - |
| Kurs | 273,15 € | 246,50 € | 213,00 € | 143,24 € | - | 254,28 € |
| 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 | 218.355.280.394 € | 5,12 % |
| Advantest Corp | JP3122400009 | 121.054.638.919 € | 4,72 % |
| Murata Manufacturing Co Ltd | JP3914400001 | 53.908.702.429 € | 4,27 % |
| Sony Group Corp | JP3435000009 | 138.611.119.071 € | 3,92 % |
| Fast Retailing Co Ltd | JP3802300008 | 141.361.955.233 € | 3,90 % |
| Keyence Corp | JP3236200006 | 102.999.985.452 € | 3,40 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 138.166.271.845 € | 3,25 % |
| Recruit Holdings Co Ltd | JP3970300004 | 140.600.363.045 € | 3,20 % |
| Mizuho Financial Group Inc | JP3885780001 | 107.583.154.064 € | 2,90 % |
| Renesas Electronics Corp | JP3164720009 | 28.352.185.254 € | 2,71 % |
| Summe Top 10 | 37,37 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Ossiam Lux - OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 389,09 Mio. € | +21,54 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,56 Mrd. € | +7,13 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,81 Mrd. € | +2,11 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 8,08 Mrd. € | +17,46 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,37 Mrd. € | +0,31 % |