Invesco DB Agriculture Fund
26,49
USD
-0,09
USD
-0,34
%
NYG
26,50
USD
-0,09
USD
-0,34
%
NAV
Werbung
Werbung
Invesco DB Agriculture Fund Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago NYSE Arca| Emittent | Invesco |
| Auflagedatum | 05.01.2007 |
| Kategorie | Rohstoffe |
| Fondswährung | USD |
| Benchmark | DBIQ Diversified Agriculture |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,87 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Invesco DB Agriculture Fund
So investiert der Invesco DB Agriculture Fund: The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
Der Invesco DB Agriculture Fund gehört zur Kategorie "Rohstoffe".
Wertentwicklung (NAV) WKN: A2JMS5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +7,51 % | +7,03 % | +27,37 % | +37,16 % | +74,76 % | +27,77 % |
| Outperformance ggü. Kategorie | +6,91 % | +8,45 % | +24,27 % | +13,51 % | +32,88 % | +20,55 % |
| Max Verlust | - | - | -5,56 % | -9,96 % | -18,66 % | - |
| Kurs | 24,94 $ | 25,32 $ | 21,60 $ | 20,01 $ | 16,16 $ | 26,50 $ |
| Hoch | - | - | 26,52 $ | - | - | - |
| Tief | - | - | 20,48 $ | - | - | - |
Kennzahlen ISIN: US46140H1068
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2JMS5
Größte Positionen ISIN: US46140H1068
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bills 0% | US912797HP56 | - | 17,89 % |
| Invesco Short Term Treasury ETF | US46138G8886 | - | 7,78 % |
| Cocoa Future Mar 25 | - | 6,65 % | |
| Coffee C Future Mar 25 | - | 6,28 % | |
| Live Cattle Future Feb 25 | - | 6,12 % | |
| Sugar No. 11 Futures June15 | - | 5,95 % | |
| Corn Future Sep25 | - | 5,88 % | |
| Soybean Future Nov25 | - | 5,78 % | |
| Lean Hog Future Feb 25 | - | 4,03 % | |
| KC HRW Wheat Future July 25 | - | 2,96 % | |
| Summe Top 10 | 69,31 % | ||