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| Emittent | OSSIAM |
| Auflagedatum | 04.09.2012 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Ossiam World Minimum Variance |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 11.456.213,52 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)
So investiert der Ossiam World Minimum Variance NR UCITS ETF 1C (EUR): The investment objective is to replicate, before the Fund’s fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level. The Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index through a swap agreement with a swap counterparty. The portfolio of assets held by the Fund shall be permanently invested for a minimum of 60% in equities or rights issued by companies having their registered office in OECD countries.
Der Ossiam World Minimum Variance NR UCITS ETF 1C (EUR) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1J2XZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,81 % | -12,94 % | -9,33 % | +9,64 % | +19,43 % | - |
| Outperformance ggü. Kategorie | +0,29 % | -17,43 % | -19,87 % | -8,25 % | -22,51 % | - |
| Max Verlust | - | - | -20,39 % | -20,39 % | -20,39 % | - |
| Kurs | - | - | - | - | - | - |
| Hoch | - | - | 190,60 € | - | - | - |
| Tief | - | - | 133,90 € | - | - | - |
Kennzahlen ISIN: LU0799656698
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,84 % | 12,90 % | 11,54 % | |
| Sharpe Ratio | -0,30 | +0,31 | +0,41 |
Zusammensetzung WKN: A1J2XZ
Größte Positionen ISIN: LU0799656698
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NTT DOCOMO Inc | JP3165650007 | € | 3,44 % |
| Nippon Telegraph & Telephone Corp | JP3735400008 | 79.136.866.557 € | 2,50 % |
| Mizuho Financial Group Inc | JP3885780001 | 59.413.472.706 € | 2,37 % |
| Seven & i Holdings Co Ltd | JP3422950000 | 38.035.760.132 € | 2,20 % |
| Japan Tobacco Inc | JP3726800000 | 44.880.860.688 € | 2,18 % |
| Kao Corp | JP3205800000 | 18.228.498.074 € | 1,99 % |
| Toyota Motor Corp | JP3633400001 | 227.884.345.009 € | 1,98 % |
| Digital Realty Trust Inc | US2538681030 | 57.495.196.003 € | 1,88 % |
| Public Storage | US74460D1090 | 50.629.323.597 € | 1,87 % |
| Oriental Land Co Ltd | JP3198900007 | 33.867.412.434 € | 1,78 % |
| Summe Top 10 | 22,18 % | ||