Market Access Stoxx® China A Minimum Variance Index ETF C
129,08
EUR
+1,50
EUR
+1,18
%
125,87
EUR
+1,07
EUR
+0,86
%
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 XETRA Quotrix
NAV
Baader Bank
gettex
Div Funds DE
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX
XETRA
Quotrix
| Emittent | Market Access Asset Management |
| Auflagedatum | 07.06.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Stoxx China A 900 Min Var Uncons AM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,61 % |
| Fondsgröße | 33.366.805,38 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -9,04 % | -6,96 % | +0,61 % | +11,17 % | +42,03 % | -13,05 % |
| Outperformance ggü. Kategorie | -6,03 % | -1,21 % | -0,09 % | +32,58 % | +40,31 % | -7,50 % |
| Max Verlust | - | - | -5,84 % | -9,83 % | -18,25 % | - |
| Kurs | 146,36 € | 143,22 € | 128,02 € | - | - | 125,87 € |
| Hoch | - | - | 144,77 € | - | - | - |
| Tief | - | - | 118,28 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,24 % | 14,51 % | 14,71 % | |
| Sharpe Ratio | +0,61 | +0,33 | +0,60 |
Werbung
Werbung
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 85.937.293.192 € | 4,88 % |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 34.411.908.133 € | 4,25 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 222.576.596.511 € | 3,39 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 16.149.091.171 € | 3,38 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 297.653.706.112 € | 3,22 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 19.623.790.245 € | 3,06 % |
| Bank Of China Ltd Class A | CNE000001N05 | 197.111.367.443 € | 2,81 % |
| Bank of Communications Co Ltd Class A | CNE1000000S2 | 68.614.984.761 € | 2,61 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | 17.098.104.850 € | 2,47 % |
| Henan Shuanghui Investment & Development Co Ltd Class A | CNE000000XM3 | - | 2,42 % |
| Summe Top 10 | 32,49 % | ||