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 SIX SX Tradegate 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 | +3,06 % | +0,13 % | +7,63 % | +26,67 % | +23,26 % | +3,94 % |
| Outperformance ggü. Kategorie | +10,55 % | -2,97 % | +3,26 % | +5,32 % | +29,12 % | -0,02 % |
| Max Verlust | - | - | -6,64 % | -6,64 % | -17,79 % | - |
| Kurs | 137,02 € | 139,60 € | 138,40 € | 112,58 € | 115,00 € | 143,90 € |
| Hoch | - | - | 147,58 € | - | - | - |
| Tief | - | - | 134,62 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,11 % | 13,03 % | 13,22 % | |
| Sharpe Ratio | +0,70 | +0,46 | +0,23 |
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 31.078.445.586 € | 8,05 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 93.190.422.099 € | 4,72 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 325.532.810.569 € | 3,99 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 393.813.639.554 € | 3,65 % |
| Bank Of China Ltd Class A | CNE000001N05 | 264.393.575.632 € | 3,62 % |
| Midea Group Co Ltd Class A | CNE100001QQ5 | - | 2,87 % |
| PetroChina Co Ltd Class A | CNE1000007Q1 | 273.792.525.389 € | 2,79 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | € | 2,63 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 17.480.075.793 € | 2,50 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 12.564.241.810 € | 2,45 % |
| Summe Top 10 | 37,27 % | ||