1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
---|---|---|---|---|---|---|---|
Xtrackers MSCI USA Energ... | 6,93% | 8,56% | -31,49% | -36,95% | 13,42% | ||
Sektor (Branchen: Energie) | 8,96% | 18,48% | -18,18% | -26,04% | 0,92% | 11,20% | |
Fonds relativ zum Sektor | -2,02 | -9,92 | -13,31 | -10,91 | 2,22 | ||
Bester Fonds im Sektor | +16,93% | +57,22% | +66,67% | -5,28% | +37,28% | +16,14% | |
Schlechtester Fonds im Sektor | +2,45% | +7,26% | -30,09% | -46,62% | -25,48% | +3,63% | |
Fonds Quartil Ranking | 2 | 4 | 4 | 3 | n.a. | n.a. | 4 |
Ranking | 86 | 171 | 155 | 111 | 0 | n.a. | 155 |
Rendite p.a. | -14,25% |
1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|
Volatilität | 62,02% | 39,62% | n.a. |
Sharpe Ratio | -0,38 | -0,28 | n.a. |
Alpha | 5,57% | 1,28% | n.a. |
Max. Verlust | -50,78% | -58,94% | n.a. |
Beta | 1,17 | 1,16 | n.a. |
Name | DWS Investment S.A. (ETF... |
Website | www.dws.lu |
Manager |
Disclosed |
Wertpapier | Anteil |
---|---|
Chevron Corp | 23,9% |
Exxon Mobil Corp | 19,0% |
ConocoPhillips | 6,7% |
EOG Resources Inc | 4,7% |
Schlumberger Ltd | 4,7% |
Phillips 66 | 4,2% |
Kinder Morgan Inc Class P | 4,1% |
Marathon Petroleum Corp | 3,8% |
Williams Companies Inc | 3,6% |
Pioneer Natural Resources Co | 3,5% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/id216019470-XTRACKERS-MSCI-USA-ENERGY-UCITS-ETF-1D