Market Access Stoxx® China A Minimum Variance Index ETF C
100,26
EUR
-2,40
EUR
-2,34
%
135,62
EUR
+2,14
EUR
+1,60
%
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 | 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 | 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 | -3,89 % | +14,67 % | +14,43 % | +27,75 % | +60,16 % | -6,32 % |
| Outperformance ggü. Kategorie | -6,18 % | -3,16 % | +6,50 % | +41,20 % | +50,18 % | -10,37 % |
| Max Verlust | - | - | -5,84 % | -13,61 % | -18,25 % | - |
| Kurs | - | - | - | - | - | 135,62 € |
| 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 | 85.279.408.068 € | 4,88 % |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 35.290.289.364 € | 4,25 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 226.185.255.272 € | 3,39 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 16.678.696.276 € | 3,38 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 305.456.033.596 € | 3,22 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 23.549.320.955 € | 3,06 % |
| Bank Of China Ltd Class A | CNE000001N05 | 200.348.060.285 € | 2,81 % |
| Bank of Communications Co Ltd Class A | CNE1000000S2 | 67.606.784.748 € | 2,61 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | 20.338.789.327 € | 2,47 % |
| Henan Shuanghui Investment & Development Co Ltd Class A | CNE000000XM3 | - | 2,42 % |
| Summe Top 10 | 32,49 % | ||