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 München Stuttgart SIX SX 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 | 37.790.497,88 |
| 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 | +4,24 % | +1,81 % | +5,78 % | +28,66 % | +27,88 % | +5,45 % |
| Outperformance ggü. Kategorie | +11,42 % | +6,19 % | +4,11 % | +10,70 % | +39,35 % | +7,03 % |
| Max Verlust | - | - | -6,64 % | -6,64 % | -17,79 % | - |
| Kurs | 115,46 € | 122,47 € | 119,14 € | 97,67 € | 97,02 € | 146,00 € |
| 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 | 33.133.997.658 € | 7,92 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 96.363.538.631 € | 4,70 % |
| Agricultural Bank of China Ltd Class A | CNE100000RJ0 | 338.066.649.104 € | 4,04 % |
| Industrial And Commercial Bank Of China Ltd Class A | CNE000001P37 | 403.072.399.846 € | 3,66 % |
| Bank Of China Ltd Class A | CNE000001N05 | 276.139.586.078 € | 3,63 % |
| Midea Group Co Ltd Class A | CNE100001QQ5 | - | 2,86 % |
| PetroChina Co Ltd Class A | CNE1000007Q1 | 306.581.132.133 € | 2,78 % |
| Fuyao Glass Industry Group Co Ltd Class A | CNE000000230 | € | 2,64 % |
| China United Network Communications Ltd Class A | CNE000001CS2 | 18.087.193.417 € | 2,53 % |
| Daqin Railway Co Ltd Class A | CNE000001NG4 | 13.187.491.984 € | 2,47 % |
| Summe Top 10 | 37,22 % | ||