Invesco DB Agriculture Fund
Werbung
Invesco DB Agriculture Fund Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago NYSE Glb Ind| Emittent | Invesco |
| Auflagedatum | 05.01.2007 |
| Kategorie | Reale Vermögenswerte |
| Fondswährung | USD |
| Benchmark | DBIQ Diversified Agriculture |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,88 % |
| 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 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 fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).
Der Invesco DB Agriculture Fund gehört zur Kategorie "Reale Vermögenswerte".
Wertentwicklung (NAV) WKN: A2JMS5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,30 % | +0,99 % | +2,39 % | +43,32 % | +83,99 % | -0,08 % |
| Outperformance ggü. Kategorie | -7,24 % | -11,09 % | -18,50 % | -5,21 % | +19,37 % | -41,37 % |
| Max Verlust | - | - | -5,98 % | -5,98 % | -9,96 % | - |
| Kurs | 26,76 $ | 26,15 $ | 26,27 $ | 20,15 $ | 15,98 $ | 25,66 $ |
| Hoch | - | - | 28,31 $ | - | - | - |
| Tief | - | - | 25,40 $ | - | - | - |
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 |
|---|---|---|---|
| Invesco Short Term Treasury ETF | US46138G8886 | - | 8,20 % |
| Corn Future Sept 26 | - | 7,25 % | |
| Live Cattle Future Aug 26 | - | 6,78 % | |
| Future on Soybean | - | 6,38 % | |
| Lean Hog Future Oct 26 | - | 5,38 % | |
| Feeder Cattle Future Mar 26 | - | 3,30 % | |
| Future on Wheat | - | 3,20 % | |
| Sugar #11 (World) Jul26 | - | 2,82 % | |
| Soybean Oil Future Dec 26 | - | 2,57 % | |
| Cotton No 2 Future Dec 26 | - | 2,50 % | |
| Summe Top 10 | 48,38 % | ||