Market Access Stoxx® China A Minimum Variance Index ETF C
136,74
EUR
-6,34
EUR
-4,43
%
Lang & Schwarz
134,21
EUR
-0,79
EUR
-0,59
%
Werbung
Werbung
Market Access Stoxx® China A Minimum Variance Index ETF C Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf London München Stuttgart SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Div Funds DE
Düsseldorf
London
München
Stuttgart
SIX SX
Tradegate
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) | 0,45 % |
| Fondsgröße | 34.729.870,08 |
| 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 | -4,00 % | +10,40 % | +11,39 % | +15,35 % | +50,25 % | -7,29 % |
| Outperformance ggü. Kategorie | -4,95 % | -4,78 % | +3,21 % | +34,53 % | +46,57 % | -10,10 % |
| Max Verlust | - | - | -5,84 % | -13,61 % | -18,25 % | - |
| Kurs | 150,72 € | 122,48 € | 119,20 € | 113,72 € | 80,72 € | 134,21 € |
| Hoch | - | - | 144,77 € | - | - | - |
| Tief | - | - | 117,42 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,72 % | 14,68 % | 14,63 % | |
| Sharpe Ratio | +0,79 | +0,29 | +0,64 |
Werbung
Werbung
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 85.087.766.297 € | 4,88 % |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 34.704.681.720 € | 4,25 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 227.696.134.711 € | 3,39 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 16.731.470.851 € | 3,38 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 309.166.985.585 € | 3,22 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 24.881.234.851 € | 3,06 % |
| Bank Of China Ltd Class A | CNE000001N05 | 203.168.771.527 € | 2,81 % |
| Bank of Communications Co Ltd Class A | CNE1000000S2 | 67.924.990.432 € | 2,61 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | 18.643.449.420 € | 2,47 % |
| Henan Shuanghui Investment & Development Co Ltd Class A | CNE000000XM3 | - | 2,42 % |
| Summe Top 10 | 32,49 % | ||