OSSIAM MSCI JAPAN NR 1C Index
Werbung
OSSIAM MSCI JAPAN NR 1C Index Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA 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 | -11,23 % | -7,91 % | -6,98 % | +37,26 % | +87,93 % | -11,36 % |
| Outperformance ggü. Kategorie | -2,87 % | +0,94 % | -1,96 % | +36,20 % | +45,30 % | -0,69 % |
| Max Verlust | - | - | -5,59 % | -16,97 % | -22,90 % | - |
| Kurs | 170,90 € | 172,72 € | 167,34 € | - | - | 150,65 € |
| Hoch | - | - | 183,25 € | - | - | - |
| Tief | - | - | 141,36 € | - | - | - |
Kennzahlen ISIN: LU1655103726
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 7,89 % | 11,50 % | 12,50 % | |
| Sharpe Ratio | -0,50 | +0,92 | +1,14 |
Zusammensetzung WKN: A2DVG5
Größte Positionen ISIN: LU1655103726
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Sony Group Corp | JP3435000009 | 116.144.967.981 € | 3,79 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 112.996.564.067 € | 3,57 % |
| Daiichi Sankyo Co Ltd | JP3475350009 | 36.071.003.047 € | 2,74 % |
| Fast Retailing Co Ltd | JP3802300008 | 81.120.279.881 € | 2,67 % |
| Recruit Holdings Co Ltd | JP3970300004 | 61.564.280.016 € | 2,55 % |
| Keyence Corp | JP3236200006 | 78.740.373.416 € | 2,54 % |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | 64.920.668.922 € | 2,48 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 72.258.862.680 € | 2,39 % |
| Tokyo Electron Ltd | JP3571400005 | 49.601.572.578 € | 2,24 % |
| Shionogi & Co Ltd | JP3347200002 | 11.595.457.482 € | 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. € | -6,98 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | -5,74 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,41 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,23 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | -5,06 % |