OSSIAM MSCI JAPAN NR 1C Index
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA 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 | +12,28 % | +24,22 % | +34,21 % | +97,23 % | +102,99 % | +9,90 % |
| Outperformance ggü. Kategorie | +8,58 % | +17,40 % | +22,60 % | +62,55 % | +66,88 % | +6,14 % |
| Max Verlust | - | - | -3,52 % | -6,19 % | -22,90 % | - |
| Kurs | 206,30 € | 194,50 € | 176,46 € | 119,48 € | - | 236,81 € |
| 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 | 103.125.743.887 € | 4,77 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 181.429.608.974 € | 4,14 % |
| Sony Group Corp | JP3435000009 | 118.398.334.986 € | 3,97 % |
| Fast Retailing Co Ltd | JP3802300008 | 112.816.796.805 € | 3,45 % |
| Nintendo Co Ltd | JP3756600007 | 54.087.858.319 € | 3,26 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 83.992.651.849 € | 3,06 % |
| Hoya Corp | JP3837800006 | 50.280.174.655 € | 2,97 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 30.076.151.555 € | 2,90 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 123.263.267.039 € | 2,85 % |
| SoftBank Group Corp | JP3436100006 | 146.897.131.953 € | 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. € | +34,21 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +8,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,12 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,25 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +14,82 % |