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TER
0,90% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 3 m
Startdatum
1 oktober 2009
Overzicht
Beschrijving
The Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged) seeks to track the Deutsche Bank Hedge Fund (CHF Hedged) index. The Deutsche Bank Hedge Fund (CHF Hedged) index tracks the hedge fund market. The index contains 6 core strategies: Equity Hedge, Equity Market Neutral, Systematic Macro, Event Driven, Credit & Convertible Arbitrage and Global Macro. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | Deutsche Bank Hedge Fund (CHF Hedged) |
| Investeringsfocus | Aandelen, Wereld, Hedgefonds |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,90% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 1 oktober 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg S.C.A. |
| Beleggingsadviseur | State Street Global Advisors Limited |
| Bewaarbank | State Street Bank Luxembourg S.C.A. |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Deutsche Bank (Suisse) SA |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +1,87% |
| 5 jaar | +4,76% |
| Since inception | - |
| 2024 | +0,00% |
| 2023 | +1,43% |
| 2022 | -3,49% |
| 2021 | +7,39% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 1,48% |
| Volatiliteit 5 jaar | 8,59% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | 0,11 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Meer informatie
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What is the name of -?
The name of - is Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged).
What is the ticker of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged)?
The primary ticker of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged) is -.
What is the ISIN of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged)?
The ISIN of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged) is LU0434446976.
What are the costs of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged)?
The total expense ratio (TER) of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged) amounts to 0,90% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged) paying dividends?
Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged)?
The fund size of Xtrackers db Hedge Fund Index UCITS ETF 5C (CHF hedged) is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.