Market Access Stoxx® China A Minimum Variance Index ETF C
132,04
EUR
-1,56
EUR
-1,17
%
132,64
EUR
+1,32
EUR
+1,01
%
Werbung
Werbung
Market Access Stoxx® China A Minimum Variance Index ETF C Kurs - 1 Jahr
gettex Div Funds DE Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix
NAV
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 | 32.311.945,78 |
| 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 | +4,09 % | -4,42 % | +3,86 % | +16,91 % | +38,20 % | -8,38 % |
| Outperformance ggü. Kategorie | -3,19 % | -8,27 % | -10,74 % | +30,26 % | +44,21 % | -13,95 % |
| Max Verlust | - | - | -5,84 % | -9,83 % | -18,25 % | - |
| Kurs | 128,43 € | 145,83 € | 125,11 € | 111,32 € | - | 132,64 € |
| Hoch | - | - | 144,77 € | - | - | - |
| Tief | - | - | 118,28 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,41 % | 14,84 % | 14,87 % | |
| Sharpe Ratio | -0,01 | +0,16 | +0,45 |
Werbung
Werbung
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 84.431.067.374 € | 4,88 % |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 32.191.062.867 € | 4,25 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 258.996.552.007 € | 3,39 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 16.075.022.779 € | 3,38 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 319.163.230.445 € | 3,22 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 19.820.130.579 € | 3,06 % |
| Bank Of China Ltd Class A | CNE000001N05 | 194.792.306.496 € | 2,81 % |
| Bank of Communications Co Ltd Class A | CNE1000000S2 | 68.203.270.580 € | 2,61 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | 17.309.193.372 € | 2,47 % |
| Henan Shuanghui Investment & Development Co Ltd Class A | CNE000000XM3 | - | 2,42 % |
| Summe Top 10 | 32,49 % | ||