Fund: XTPO
| Xtrackers Portfolio UCITS ETF 1C | |
| LU0397221945 | |
| 27-11-2008 | |
| Balanced | |
| Balanced - dynamic - EUR | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| Capital AG FIDUS | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.10% | 1.69% | 10.85% | 6.54% | 10.83% | 1.31% | 4.55% | 4.07% | 5.33% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.23% | 4.83% | 5.78% | 5.09% | 5.59% | ||||||
| Volatilita od priemernej výkonnosti | 4.56% | 20.23% | 5.10% | 3.35% | 2.36% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 51.87% | 0.00% | 51.87% |
| Bond | 46.56% | 0.00% | 46.56% |
| Other | 0.99% | 0.00% | 0.98% |
| Cash | 1.22% | 0.64% | 0.58% |
| Aktíva | 5,559 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.70 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 19.29% |
| Large | 16.56% |
| Medium | 9.98% |
| Small | 4.01% |
| Micro | 1.81% |
| P/E | 14.78% |
| P/BV | 1.96% |
| Basic Materials | 2.20% |
| Consumer Cyclical | 5.94% |
| Financial Services | 8.40% |
| Real Estate | 1.54% |
| Consumer Defensive | 2.95% |
| Healthcare | 6.10% |
| Utilities | 1.13% |
| Communication Services | 3.66% |
| Energy | 2.19% |
| Industrials | 6.19% |
| Technology | 11.55% |
| Government | 16.13 |
| Corporate | 30.42 |
| Mortgage | 0.04 |
| Derivatives | 0.57 |
| Výnos do splatnosti p.a. | 4.49 |
| Modifikovaná durácia | 5.46 |
| AAA | 0.20 |
| AA | 5.33 |
| A | 33.19 |
| BBB | 47.81 |
| BB | 7.76 |
| B | 3.21 |
| Below B | 0.31 |
| Not Rated | 2.20 |
| United States | 26.63% |
| Canada | 0.56% |
| Latin America | 0.68% |
| United Kingdom | 3.50% |
| Eurozone | 7.32% |
| Europe - ex Euro | 3.74% |
| Europe - Emerging | 0.19% |
| Africa | 0.19% |
| Middle East | 0.60% |
| Japan | 2.67% |
| Australasia | 0.32% |
| Asia - Developed | 2.22% |
| Asia - Emerging | 3.25% |
| Emerging Market | 4.61% |
| Developed Country | 47.26% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Xtrackers MSCI ACWorld ESGScr ETF 1C | 18.58% | Xtrackers EUR Corp Yield Plus ETF 1D | 9.77% | ||
| Xtrackers II iBoxx Euroz GovtBdYld+ETF1C | 9.58% | Xtrackers MSCI USA ETF 1C | 8.03% | ||
| Xtrackers EUR Corp Bd SRI PAB ETF 1C | 6.73% | Xtrackers ESG USD EM QW ETF 1D | 6.52% | ||
| Xtrackers MSCI World Value ETF 1C | 6.41% | Xtrackers Stoxx Europe 600 ETF 1C | 5.96% | ||
| Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C | 5.72% | Xtrackers USD Corporate Bond ETF 1C | 5.63% |