Market Access Stoxx® China A Minimum Variance Index ETF C
100,26
EUR
-2,40
EUR
-2,34
%
138,05
EUR
-0,70
EUR
-0,51
%
Werbung
Werbung
Market Access Stoxx® China A Minimum Variance Index ETF C Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Div Funds DE
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | China Post Global (UK) |
| Auflagedatum | 07.06.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Stoxx China A 900 Min Var Uncons AM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 32.090.556,27 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
So investiert der Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR: The SubFund’s objective is to replicate, as far as possible, the performance of the STOXX® China A 900 Minimum Variance Unconstrained AM Index. It comprises a sub-set of the STOXX China A 900 Index, and its constituents are selected with the aim of reducing volatility compared to the Selection Universe.
Der Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JHE8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +9,61 % | +11,38 % | +27,22 % | +22,23 % | +55,97 % | +26,77 % |
| Outperformance ggü. Kategorie | -2,64 % | +8,59 % | +23,69 % | +49,73 % | +46,36 % | +17,34 % |
| Max Verlust | - | - | -5,84 % | -17,30 % | -18,25 % | - |
| Kurs | - | - | - | - | - | 138,05 € |
| Hoch | - | - | 143,63 € | - | - | - |
| Tief | - | - | 106,36 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,62 % | 14,72 % | 14,49 % | |
| Sharpe Ratio | +1,06 | +0,34 | +0,58 |
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 36.440.549.080 € | 5,14 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 86.936.137.296 € | 3,59 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 282.702.922.397 € | 3,59 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 215.662.160.922 € | 3,43 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 16.277.844.060 € | 3,41 % |
| Bank of Communications Co Ltd Class A | CNE1000000S2 | 69.323.482.753 € | 2,64 % |
| Shanghai International Port (Group) Co Ltd Class A | CNE0000013N8 | 18.292.449.491 € | 2,60 % |
| Bank Of China Ltd Class A | CNE000001N05 | 187.580.139.761 € | 2,57 % |
| Henan Shuanghui Investment & Development Co Ltd Class A | CNE000000XM3 | - | 2,50 % |
| Sichuan Chuantou Energy Co Ltd Class A | CNE000000BQ0 | 10.653.809.343 € | 2,44 % |
| Summe Top 10 | 31,90 % | ||