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 XETRAWichtige 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 | -2,03 % | +0,73 % | +2,63 % | +29,39 % | +33,23 % | +1,66 % |
| Outperformance ggü. Kategorie | +0,65 % | -1,29 % | -11,96 % | +3,89 % | +36,19 % | -6,56 % |
| Max Verlust | - | - | -6,64 % | -6,64 % | -17,79 % | - |
| Kurs | 141,54 € | 137,26 € | 136,50 € | 107,28 € | - | 141,13 € |
| 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 | 30.411.517.716 € | 7,99 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 87.319.506.816 € | 4,83 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 302.864.576.505 € | 4,03 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 353.458.339.332 € | 3,60 % |
| Bank Of China Ltd Class A | CNE000001N05 | 227.325.421.836 € | 3,32 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | € | 2,98 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 16.679.083.849 € | 2,72 % |
| China Shenhua Energy Co Ltd Class A | CNE100000767 | 117.692.366.978 € | 2,65 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 11.839.452.571 € | 2,64 % |
| China Construction Bank Corp Class A | CNE100000742 | 351.591.496.018 € | 2,01 % |
| Summe Top 10 | 36,76 % | ||