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 | 0.42% | 2.51% | 5.89% | 10.05% | 10.45% | 1.80% | 5.57% | 4.45% | 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 | 50.61% | 50.61% | |
| Kötvény | 47.59% | 0.00% | 47.59% |
| Other | 1.04% | 0.00% | 1.04% |
| Pénz piac | 1.12% | 0.35% | 0.76% |
| Aktíva | 5 564 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 | 18.27% |
| Large | 16.43% |
| Medium | 10.16% |
| Small | 3.92% |
| Micro | 1.64% |
| P/E | 15.12% |
| P/BV | 1.98% |
| Basic Materials | 2.14% |
| Consumer Cyclical | 5.75% |
| Financial Services | 8.10% |
| Real Estate | 1.52% |
| Consumer Defensive | 2.86% |
| Healthcare | 6.05% |
| Utilities | 1.10% |
| Communication Services | 3.53% |
| Energy | 2.14% |
| Industrials | 6.25% |
| Technology | 11.16% |
| Government | 12.93 |
| Corporate | 34.69 |
| Mortgage | 0.03 |
| Derivatives | 0.73 |
| Výnos do splatnosti p.a. | 4.44 |
| Modifikovaná durácia | 5.15 |
| AAA | 0.25 |
| AA | 5.53 |
| A | 35.02 |
| BBB | 46.30 |
| BB | 8.01 |
| B | 2.89 |
| Below B | 0.51 |
| Not Rated | 1.50 |
| United States | 26.02% |
| Canada | 0.58% |
| Latin America | 0.48% |
| United Kingdom | 3.76% |
| Eurozone | 7.80% |
| Europe - ex Euro | 3.84% |
| Europe - Emerging | 0.15% |
| Africa | 0.14% |
| Middle East | 0.45% |
| Japan | 3.10% |
| Australasia | 0.32% |
| Asia - Developed | 1.70% |
| Asia - Emerging | 2.28% |
| Emerging Market | 3.24% |
| Developed Country | 47.36% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Xtrackers MSCI ACWorld ESGScr ETF 1C | 18.18% | Xtrackers EUR Corp Yield Plus ETF 1D | 9.86% | ||
| Xtrackers EUR Corp Bd SDu SRI PAB ETF 1C | 9.81% | Xtrackers MSCI World Value ETF 1C | 8.24% | ||
| Xtrackers MSCI USA ETF 1C | 7.11% | Xtrackers ESG USD EM QW ETF 1D | 6.94% | ||
| Xtrackers EUR Corp Bd SRI PAB ETF 1C | 6.9% | Xtrackers Stoxx Europe 600 ETF 1C | 6.07% | ||
| Xtrackers USD Corporate Bond ETF 1C | 5.96% | Xtrackers II iBoxx Euroz GovtBdYld+ETF1C | 5.93% |