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 | 1.42% | 2.41% | 4.11% | 8.12% | 15.02% | 2.01% | 5.24% | 4.90% | 5.33% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.17% | 3.01% | 4.86% | 4.73% | 5.59% | ||||||
| Volatilita od priemernej výkonnosti | 4.69% | 16.62% | 5.25% | 2.70% | 2.36% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 45.00% | 0.00% | 45.00% |
| Kötvény | 53.03% | 0.00% | 53.03% |
| Other | 1.00% | 1.00% | |
| Pénz piac | 1.05% | 0.07% | 0.97% |
| Aktíva | 5 778 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 | 16.18% |
| Large | 14.11% |
| Medium | 9.08% |
| Small | 3.61% |
| Micro | 1.85% |
| P/E | 15.14% |
| P/BV | 1.89% |
| Basic Materials | 1.93% |
| Consumer Cyclical | 4.64% |
| Financial Services | 7.59% |
| Real Estate | 1.43% |
| Consumer Defensive | 2.46% |
| Healthcare | 5.45% |
| Utilities | 1.10% |
| Communication Services | 3.14% |
| Energy | 1.89% |
| Industrials | 5.31% |
| Technology | 10.04% |
| Government | 13.05 |
| Corporate | 39.97 |
| Mortgage | 0.03 |
| Derivatives | 0.96 |
| Výnos do splatnosti p.a. | 4.02 |
| Modifikovaná durácia | 4.90 |
| AAA | 0.32 |
| AA | 6.69 |
| A | 34.37 |
| BBB | 47.20 |
| BB | 8.44 |
| B | 2.51 |
| Below B | 0.40 |
| Not Rated | 0.08 |
| United States | 22.02% |
| Canada | 0.51% |
| Latin America | 0.49% |
| United Kingdom | 3.59% |
| Eurozone | 6.57% |
| Europe - ex Euro | 3.48% |
| Europe - Emerging | 0.14% |
| Africa | 0.21% |
| Middle East | 0.46% |
| Japan | 2.64% |
| Australasia | 0.27% |
| Asia - Developed | 1.90% |
| Asia - Emerging | 2.73% |
| Emerging Market | 3.78% |
| Developed Country | 41.22% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Xtrackers MSCI ACWorld ESGScr ETF 1C | 15.24% | Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C | 14.86% | ||
| Xtrackers EUR Corp Yield Plus ETF 1D | 9.99% | Xtrackers MSCI World Value ETF 1C | 7.82% | ||
| Xtrackers ESG USD EM QW ETF 1D | 7.05% | Xtrackers EUR Corp Bd SRI PAB ETF 1C | 6.98% | ||
| Xtrackers USD Corporate Bond ETF 1C | 6.01% | Xtrackers II iBoxx Euroz GovtBdYld+ETF1C | 5.99% | ||
| Xtrackers MSCI USA ETF 1C | 5.11% | Xtrackers Stoxx Europe 600 ETF 1C | 4.94% |