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 FTI 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 | 37.785.610,69 |
| 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 | -3,05 % | +4,00 % | +7,73 % | +29,09 % | +33,01 % | +2,82 % |
| Outperformance ggü. Kategorie | -0,86 % | -0,39 % | -12,66 % | +5,16 % | +35,23 % | -8,01 % |
| Max Verlust | - | - | -6,64 % | -6,64 % | -17,79 % | - |
| Kurs | 131,52 € | 127,74 € | 123,16 € | 105,70 € | 114,10 € | 142,35 € |
| Hoch | - | - | 147,58 € | - | - | - |
| Tief | - | - | 131,85 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,71 % | 13,61 % | 13,94 % | |
| Sharpe Ratio | +0,58 | +0,37 | +0,38 |
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 31.485.094.410 € | 7,99 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 88.064.399.630 € | 4,83 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 289.509.483.636 € | 4,03 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 344.265.256.127 € | 3,60 % |
| Bank Of China Ltd Class A | CNE000001N05 | 220.454.681.832 € | 3,32 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | € | 2,98 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 16.980.061.355 € | 2,72 % |
| China Shenhua Energy Co Ltd Class A | CNE100000767 | 112.470.317.217 € | 2,65 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 12.020.425.583 € | 2,64 % |
| China Construction Bank Corp Class A | CNE100000742 | 344.086.860.196 € | 2,01 % |
| Summe Top 10 | 36,76 % | ||