Deutsche Noor Precious Metals Securities
Ticker
IE00B1TBJG95.IR
ISIN
IE00B1TBJG95
Price
-
Change Today
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Price 1 year ago
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Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective and policy of DWS Noor Precious Metals Securities Fund is to achieve capital appreciation in the medium to long term by investing in a portfolio of Shari’a observant equity and equity-related securities (including, without limitation, depositary receipts and convertible securities, but excluding preferred shares, bonds, convertible bonds and warrants) listed or traded on Recognised Exchanges, of companies engaged in activities related to gold, silver, platinum or other precious metals or minerals. The Sub-Fund will not invest directly in physical gold or silver bullion or in securities where the underlying investment is in such commodities. The assets of the Sub-Fund may also be held in non-interest bearing cash balances. The Sub-Fund shall invest with a global focus.
Market
US
Category
Islamic Equity - Other
Expense Ratio
2.06%
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Basic materials | 100.00% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RGORF.L | Randgold Resources Ltd | 9.54% |
| AEM.TO | Agnico Eagle Mines Ltd | 9.38% |
| GG.TO | Goldcorp Inc | 9.32% |
| FNLPF.L | Fresnillo PLC | 7.87% |
| TAHO.TO | Tahoe Resources Inc | 4.76% |
| FNV.TO | Franco-Nevada Corp | 4.68% |
| PAAS.TO | Pan American Silver Corp | 4.68% |
| SEMFF.TO | Semafo Inc | 4.67% |
| RGLD | Royal Gold Inc | 4.65% |
| SLW.TO | Silver Wheaton Corp | 4.62% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | US4642887941 | PCX | 0.39% | 5 | +7.88 | |
| IE00B5N9RL80.IR | BMO European Real Estate Securities Fund A Acc EUR | IE00B5N9RL80 | ISE | 2.01% | 5 | -4.17 | +0.85 |
| IE00B8HXG989.IR | Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class | IE00B8HXG989 | ISE | 3.10% | 5 | ||
| IE00BSPPWG54.IR | Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class | IE00BSPPWG54 | ISE | 0.30% | 5 | +3.27 | +1.08 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | US47103U845 | PCX | 0.29% | 5 | +2.42 | -- |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.