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Xtrackers MSCI World Value UCITS ETF 1C | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI World Enhanced Value Index | ![]() |
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STRUKTUR | ![]() |
optimiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Stil-Index | ![]() |
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BENCHMARK | ![]() |
MSCI World Enhanced Value (USD) TR net | ![]() |
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FONDSVOLUMEN | ![]() |
2.169,92 Mio. USD | ![]() |
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Indexbeschreibung Der Index versucht, die Performance-Merkmale eines Teils der Wertpapiere des MSCI World Index, die nach einem Wertfaktor ausgewählt werden, abzubilden. Die Bestandteile des Benchmark-Index werden aus dem übergeordneten Index anhand von drei gleich gewichteten Hauptindikatoren für den Wert der Eigenkapitaltitel eines Unternehmens gewählt. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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44,605
EUR
-0,185 EUR / -0,41% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart FXplus |
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44,715
EUR
0,065 EUR / 0,15% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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44,57
EUR
-0,18 EUR / -0,40% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Frankfurt |
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44,505
EUR
-0,245 EUR / -0,55% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Tradegate |
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44,66
EUR
-0,18 EUR / -0,39% |
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608.567,81
EUR
13.605 Stk. |
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44,60 EUR
1.200 Stk. |
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44,77 EUR
1.200 Stk. |
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Xetra |
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44,66
EUR
-0,24 EUR / -0,52% |
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3.189.008,63
EUR
71.379 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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44,565
EUR
-0,165 EUR / -0,37% |
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26.688,87
EUR
597 Stk. |
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44,57 EUR
224 Stk. |
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44,74 EUR
224 Stk. |
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München |
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44,705
EUR
0,085 EUR / 0,19% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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FINRA other OTC Issues |
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45,084
USD
1,754 USD / 4,05% |
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15.599,20
USD
346 Stk. |
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0,00 USD
n.v. Stk. |
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0,00 USD
n.v. Stk. |
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Stuttgart |
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44,65
EUR
-0,09 EUR / -0,20% |
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40.797,00
EUR
912 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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44,64
EUR
-0,26 EUR / -0,58% |
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71.366,04
EUR
1.596 Stk. |
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44,52 EUR
200 Stk. |
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44,79 EUR
200 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 44,57 EUR 224 Stk. | ![]() | 44,74 EUR 224 Stk. |
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12.02.25 | ![]() |
22:59:51 | ![]() |
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Baader
![]() | ![]() | 44,52 EUR 674 Stk. | ![]() | 44,79 EUR 674 Stk. |
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12.02.25 | ![]() |
22:58:55 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,15% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
0,25% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, die Wertentwicklung des DB Equity Value Factor Index abzubilden. Der Index umfasst Aktien börsennotierter Large- und Mid Cap-Unternehmen aus rund 31 Industrieländern, wobei eine Über- bzw. Untergewichtung bestimmter Titel im Auswahluniversum auf Grundlage des individuellen Value-Score einer jeden Aktie, der sich aus der operativen Rendite und der Dividendenrendite ergibt, angestrebt wird. Der Fonds versucht den Index nachzubilden, indem er alle (oder in Ausnahmefällen eine wesentliche Anzahl der) Aktien im gleichen Verhältnis wie der Index erwirbt. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+5,78% | ![]() |
+5,80% | ![]() |
+14,74% | ![]() |
+5,33% | ![]() |
+15,73% | ![]() |
+27,36% | ![]() |
+46,68% | ![]() |
+100,97% | ![]() |
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BESTER FONDS | ![]() |
+20,70% | ![]() |
+34,69% | ![]() |
+75,90% | ![]() |
n.v. | ![]() |
+106,07% | ![]() |
+81,28% | ![]() |
+158,44% | ![]() |
+452,81% | ![]() |
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SEKTOR-⌀ | ![]() |
+4,55% | ![]() |
+4,45% | ![]() |
+15,19% | ![]() |
+4,98% | ![]() |
+17,83% | ![]() |
+25,92% | ![]() |
+47,46% | ![]() |
+110,18% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,35% | ![]() |
-11,37% | ![]() |
-23,87% | ![]() |
n.v. | ![]() |
-34,32% | ![]() |
-75,75% | ![]() |
-21,17% | ![]() |
-8,66% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
10,88% | ![]() |
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PREIS VORTAG | ![]() |
44,90 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,11 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
44,95 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,06 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
42,27 EUR | ![]() |
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TREYNOR RATIO | ![]() |
11,21% | ![]() |
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12 MONATS-HOCH | ![]() |
44,95 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,54% | ![]() |
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12 MONATS-TIEF | ![]() |
37,22 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,92% | ![]() |
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3 JAHRES-HOCH | ![]() |
44,95 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-19,99% | ![]() |
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3 JAHRES-TIEF | ![]() |
30,63 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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Cisco Systems Inc. | ![]() |
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3,48% | ![]() |
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IBM Intl Business Machines Corp. | ![]() |
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2,60% | ![]() |
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QUALCOMM Inc. | ![]() |
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2,37% | ![]() |
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AT & T Inc. | ![]() |
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2,01% | ![]() |
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Toyota Motor Corp. | ![]() |
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1,99% | ![]() |
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Intel Corp | ![]() |
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1,74% | ![]() |
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Verizon Communications Inc | ![]() |
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1,67% | ![]() |
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HSBC Holdings Plc | ![]() |
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1,39% | ![]() |
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British American Tobacco Plc | ![]() |
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1,36% | ![]() |
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Citigroup Inc | ![]() |
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1,32% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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25,47% | ![]() |
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Finanzen | ![]() |
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17,24% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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10,76% | ![]() |
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Gesundheit / Healthcare | ![]() |
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10,71% | ![]() |
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Konsumgüter zyklisch | ![]() |
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10,64% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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7,25% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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6,02% | ![]() |
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Energie | ![]() |
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3,96% | ![]() |
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Grundstoffe | ![]() |
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3,33% | ![]() |
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Versorger | ![]() |
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2,36% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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39,42% | ![]() |
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Japan | ![]() |
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22,26% | ![]() |
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Großbritannien | ![]() |
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10,10% | ![]() |
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Frankreich | ![]() |
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6,25% | ![]() |
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Deutschland | ![]() |
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5,68% | ![]() |
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Niederlande | ![]() |
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2,39% | ![]() |
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Italien | ![]() |
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2,13% | ![]() |
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Spanien | ![]() |
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2,08% | ![]() |
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Schweiz | ![]() |
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1,71% | ![]() |
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Kanada | ![]() |
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1,40% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 15.02.2018: db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C | ![]() |
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