Alap: XTPO
Xtrackers Portfolio UCITS ETF 1C | |
LU0397221945 | |
27.11.2008 | |
Balanced | |
Kiegyensúlyozott- 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 | 1.45% | 2.11% | 6.95% | 12.76% | 12.91% | 2.03% | 5.52% | 4.44% | 5.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.19% | 4.12% | 5.47% | 4.95% | 5.59% | ||||||
Volatilita od priemernej výkonnosti | 4.59% | 18.86% | 5.25% | 3.18% | 2.36% |
Long | Short | Net | |
---|---|---|---|
Részvény | 50.77% | 0.00% | 50.76% |
Kötvény | 47.45% | 0.00% | 47.45% |
Other | 0.92% | 0.92% | |
Pénz piac | 0.95% | 0.08% | 0.87% |
Aktíva | 5 644 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.70 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.40% |
Large | 16.36% |
Medium | 10.39% |
Small | 3.86% |
Micro | 1.55% |
P/E | 15.03% |
P/BV | 1.97% |
Basic Materials | 2.17% |
Consumer Cyclical | 5.50% |
Financial Services | 8.27% |
Real Estate | 1.49% |
Consumer Defensive | 2.89% |
Healthcare | 5.87% |
Utilities | 1.22% |
Communication Services | 3.60% |
Energy | 2.24% |
Industrials | 6.26% |
Technology | 11.26% |
Government | 12.64 |
Corporate | 34.81 |
Mortgage | 0.03 |
Derivatives | 0.85 |
Výnos do splatnosti p.a. | 4.61 |
Modifikovaná durácia | 5.11 |
AAA | 0.09 |
AA | 5.62 |
A | 34.74 |
BBB | 46.36 |
BB | 8.26 |
B | 2.83 |
Below B | 0.47 |
Not Rated | 1.63 |
United States | 25.72% |
Canada | 0.58% |
Latin America | 0.44% |
United Kingdom | 4.04% |
Eurozone | 7.93% |
Europe - ex Euro | 3.96% |
Europe - Emerging | 0.14% |
Africa | 0.15% |
Middle East | 0.42% |
Japan | 2.98% |
Australasia | 0.31% |
Asia - Developed | 1.70% |
Asia - Emerging | 2.39% |
Emerging Market | 3.31% |
Developed Country | 47.45% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xtrackers MSCI ACWorld ESGScr ETF 1C | 18.2% | Xtrackers EUR Corp Yield Plus ETF 1D | 9.84% | ||
Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C | 9.82% | Xtrackers MSCI World Value ETF 1C | 8.18% | ||
Xtrackers MSCI USA ETF 1C | 7.1% | Xtrackers EUR Corp Bd SRI PAB ETF 1C | 6.86% | ||
Xtrackers ESG USD EM QW ETF 1D | 6.84% | Xtrackers Stoxx Europe 600 ETF 1C | 6.23% | ||
Xtrackers II iBoxx Euroz GovtBdYld+ETF1C | 5.87% | Xtrackers USD Corporate Bond ETF 1C | 5.87% |