Market Access Stoxx® China A Minimum Variance Index ETF C
129,52
CHF
-8,46
CHF
-6,13
%
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 Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Div Funds DE
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
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 | 141,00 € | 115,96 € | 115,50 € | 118,78 € | 90,90 € | 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 % | ||