Market Access Stoxx® China A Minimum Variance Index ETF C
Market Access Stoxx® China A Minimum Variance Index ETF C Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| 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) | 0,59 % |
| Fondsgröße | 37.291.830,56 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,40 % | -2,83 % | +4,39 % | +27,83 % | +27,18 % | +3,40 % |
| Outperformance ggü. Kategorie | +1,51 % | -4,72 % | -4,97 % | +4,77 % | +31,70 % | -2,89 % |
| Max Verlust | - | - | -6,64 % | -6,64 % | -17,79 % | - |
| Kurs | 129,82 € | 128,04 € | 128,96 € | 106,38 € | 120,00 € | 143,16 € |
| Hoch | - | - | 147,58 € | - | - | - |
| Tief | - | - | 133,04 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,38 % | 13,17 % | 13,92 % | |
| Sharpe Ratio | +0,26 | +0,52 | +0,34 |
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 30.401.588.595 € | 7,97 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 89.928.727.005 € | 4,55 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 315.132.817.797 € | 3,94 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 373.405.006.072 € | 3,54 % |
| Bank Of China Ltd Class A | CNE000001N05 | 249.861.917.502 € | 3,48 % |
| Midea Group Co Ltd Class A | CNE100001QQ5 | - | 3,01 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | € | 2,76 % |
| China Shenhua Energy Co Ltd Class A | CNE100000767 | 121.944.952.046 € | 2,76 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 16.841.621.580 € | 2,55 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 12.316.804.465 € | 2,46 % |
| Summe Top 10 | 37,03 % | ||