OSSIAM MSCI JAPAN NR 1C Index
Werbung
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 | 349.785.129,58 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -5,97 % | -2,40 % | +1,95 % | +47,45 % | +97,36 % | -4,75 % |
| Outperformance ggü. Kategorie | -1,94 % | -0,67 % | -0,92 % | +35,03 % | +48,64 % | -3,05 % |
| Max Verlust | - | - | -5,59 % | -12,14 % | -22,90 % | - |
| Kurs | 176,36 € | 170,44 € | 166,38 € | - | - | 170,02 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,36 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,66 % | 11,34 % | 12,45 % | |
| Sharpe Ratio | -0,35 | +0,98 | +1,06 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 134.227.247.820 € | 3,79 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 125.723.918.016 € | 3,57 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 41.493.878.223 € | 2,74 % |
| Fast Retailing Co Ltd | JP3802300008 | 87.806.629.293 € | 2,67 % |
| Recruit Holdings Co Ltd | JP3970300004 | 69.804.554.639 € | 2,55 % |
| Keyence Corp | JP3236200006 | 91.346.566.385 € | 2,54 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 84.460.436.058 € | 2,48 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 78.321.146.214 € | 2,39 % |
| Tokyo Electron Ltd | JP3571400005 | 59.094.163.758 € | 2,24 % |
| Shionogi & Co Ltd | JP3347200002 | 12.481.586.029 € | 2,15 % |
| Summe Top 10 | 27,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| OSSIAM MSCI JAPAN NR 1C Hedged Index EUR | 0,25 % | 349,79 Mio. € | +1,95 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 17,55 Mrd. € | +3,31 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +9,21 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +5,66 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,93 Mrd. € | +2,80 % |