Market Access Stoxx® China A Minimum Variance Index ETF C
134,14
EUR
+0,64
EUR
+0,48
%
129,28
EUR
-0,65
EUR
-0,50
%
Werbung
Werbung
Market Access Stoxx® China A Minimum Variance Index ETF C Kurs - 1 Jahr
Baader Bank gettex Div Funds DE Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate Quotrix
NAV
Baader Bank
gettex
Div Funds DE
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX
Tradegate
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 | 33.119.100,30 |
| 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 | -3,15 % | -8,39 % | +2,97 % | +17,49 % | +49,04 % | -10,70 % |
| Outperformance ggü. Kategorie | -0,47 % | -6,25 % | -1,05 % | +34,72 % | +49,11 % | -9,15 % |
| Max Verlust | - | - | -5,84 % | -9,83 % | -18,25 % | - |
| Kurs | 137,58 € | 145,12 € | 130,50 € | 112,66 € | 85,67 € | 129,28 € |
| Hoch | - | - | 144,77 € | - | - | - |
| Tief | - | - | 118,28 € | - | - | - |
Kennzahlen ISIN: LU1750178011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,24 % | 15,00 % | 14,94 % | |
| Sharpe Ratio | +0,24 | +0,34 | +0,56 |
Werbung
Werbung
Zusammensetzung WKN: A2JHE8
Größte Positionen ISIN: LU1750178011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 90.337.768.614 € | 4,88 % |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | CNE100003RV9 | 33.856.168.464 € | 4,25 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 236.318.041.840 € | 3,39 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 16.057.513.957 € | 3,38 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 304.686.712.365 € | 3,22 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 19.208.854.547 € | 3,06 % |
| Bank Of China Ltd Class A | CNE000001N05 | 189.550.071.984 € | 2,81 % |
| Bank of Communications Co Ltd Class A | CNE1000000S2 | 68.858.857.177 € | 2,61 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | 18.156.677.145 € | 2,47 % |
| Henan Shuanghui Investment & Development Co Ltd Class A | CNE000000XM3 | - | 2,42 % |
| Summe Top 10 | 32,49 % | ||