L4K3.DE vs. WEBN.DE
L4K3.DE (Amundi MSCI China UCITS ETF Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - L4K3.DE is a China Equities fund tracking the MSCI China, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, L4K3.DE returned 2.64% vs 26.67% for WEBN.DE. At a 0.37 correlation, their price movements are largely independent. L4K3.DE charges 0.29%/yr vs 0.07%/yr for WEBN.DE.
Performance
L4K3.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, L4K3.DE achieves a -6.67% return, which is significantly lower than WEBN.DE's 12.37% return.
L4K3.DE
- 1D
- -0.37%
- 1M
- -3.46%
- YTD
- -6.67%
- 6M
- -9.21%
- 1Y
- 2.64%
- 3Y*
- 8.01%
- 5Y*
- -4.01%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
L4K3.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
L4K3.DE Amundi MSCI China UCITS ETF Acc | -6.67% | 17.15% | 15.19% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between L4K3.DE and WEBN.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.37 |
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Return for Risk
L4K3.DE vs. WEBN.DE — Risk / Return Rank
L4K3.DE
WEBN.DE
L4K3.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China UCITS ETF Acc (L4K3.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| L4K3.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 4.03 | -3.91 |
| Martin ratioReturn relative to average drawdown | 0.21 | 16.67 | -16.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| L4K3.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 2.28 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 1.08 | -1.05 |
Drawdowns
L4K3.DE vs. WEBN.DE - Drawdown Comparison
The maximum L4K3.DE drawdown since its inception was -55.69%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for L4K3.DE and WEBN.DE.
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Drawdown Indicators
| L4K3.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.69% | -21.22% | -34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -25.74% | -6.63% | -19.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.06% | — | — |
Current DrawdownCurrent decline from peak | -31.32% | -0.65% | -30.67% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -3.11% | -24.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.28% | 1.61% | +13.67% |
Volatility
L4K3.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI China UCITS ETF Acc (L4K3.DE) has a higher volatility of 7.29% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that L4K3.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| L4K3.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 3.05% | +4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 8.43% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.86% | 11.74% | +16.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.30% | 14.90% | +14.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.03% | 14.90% | +13.13% |
L4K3.DE vs. WEBN.DE - Expense Ratio Comparison
L4K3.DE has a 0.29% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
L4K3.DE vs. WEBN.DE - Dividend Comparison
Neither L4K3.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
L4K3.DE and WEBN.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.29% for L4K3.DE.
L4K3.DE is categorized as China Equities, while WEBN.DE is Global Equities. L4K3.DE tracks MSCI China, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.29% for L4K3.DE and 0.07% for WEBN.DE.
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