Market Access Stoxx® China A Minimum Variance Index ETF C
137,66
EUR
-1,42
EUR
-1,02
%
137,14
EUR
-1,62
EUR
-1,17
%
Werbung
Werbung
Market Access Stoxx® China A Minimum Variance Index ETF C Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Div Funds DE
Düsseldorf
Lang & Schwarz
FTI
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 | 34.237.302,40 |
| 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 | +5,54 % | +3,03 % | +15,50 % | +21,32 % | +39,06 % | -5,27 % |
| Outperformance ggü. Kategorie | -6,75 % | -6,97 % | -12,19 % | +24,56 % | +39,62 % | -21,56 % |
| Max Verlust | - | - | -5,84 % | -8,09 % | -18,25 % | - |
| Kurs | 134,17 € | 135,12 € | 121,56 € | 110,57 € | - | 137,14 € |
| Hoch | - | - | 144,77 € | - | - | - |
| Tief | - | - | 118,28 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,26 % | 14,96 % | 14,62 % | |
| Sharpe Ratio | +0,46 | +0,30 | +0,39 |
Werbung
Werbung
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 82.043.158.575 € | 4,88 % |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 31.110.994.060 € | 4,25 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 305.112.780.399 € | 3,39 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 14.741.382.895 € | 3,38 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 320.529.041.147 € | 3,22 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 21.257.984.635 € | 3,06 % |
| Bank Of China Ltd Class A | CNE000001N05 | 193.894.528.537 € | 2,81 % |
| Bank of Communications Co Ltd Class A | CNE1000000S2 | 92.367.011.988 € | 2,61 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | 22.498.465.563 € | 2,47 % |
| Henan Shuanghui Investment & Development Co Ltd Class A | CNE000000XM3 | - | 2,42 % |
| Summe Top 10 | 32,49 % | ||