Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
WELLINGTON COMMODITIES FUND CHF S ACCH  WPKNR: A2P0TD 
 Aktuell:
up 19,1721 
WELLINGTON COMMODITIES FUND CHF S ACCH
 Wertentwicklung ytd 1 jahr 3 jahre 

 Wellington Commodities Fund CHF S AccH

20,61

35,79

43,73

 ISIN:

LU2090059135 

 Valor:

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Thesaurierend 

 Währung:

CHF 

 Kurszeit:

23.04.2026 

 Vortag:

19,0587 

 Diff (Vortag):

+0,11 

 Diff % (Vortag):

+0,59% 

 KAG:

Wellington (LU)


 Downloads

 Verkaufsprospekt

 Rechenschaftsbericht

 Strategie

The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the "Index"). The Fund will be managed in compliance with the principle of risk diversification. The Index is a composite index of commodity sector returns representing unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. Each calendar quarter, the Benchmark is rebalanced to be equal weighted among the following four sectors: energy, industrial metals, precious metals, and agriculture and livestock (i.e., each sector will represent 25% of the Index after rebalancing). Within each sector, each commodity remains weighted proportionately to its weight in the production-weighted S&P GSCI. For example, if crude oil accounts for half of the energy sector weight within the production-weighted S&P GSCI, then it will also account for half of the energy sector weight within the Index.

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.753,83 -59,86 -1,03% 
 ATX Prime2.848,78 -29,11 -1,01% 
 Immobilien-ATX322,36 3,90 1,22% 
 Indizes
 DAX24.128,98 -26,47 -0,11% 
 TecDax3.664,30 16,21 0,44% 
 MDAX30.249,93 -601,81 -1,95% 
 Dow Jones (EOD)49.310,32 -179,71 -0,36% 
 Nasdaq 10027.269,34 486,72 1,82% 
 S & P 500 (EOD)7.108,40 -29,50 -0,41% 
 SMI13.169,70 -78,36 -0,59% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1718 0,00 0,30% 
 EUR/Yen186,8338 0,23 0,12% 
 EUR/CHF0,9202 0,00 0,15% 
 EUR/Brit. Pfund0,8662 -0,00 -0,16% 
 Yen/US$0,0063 0,00 0,19% 
 CHF/US$1,2734 0,00 0,13% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,0393-0,00 -0,60% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication102,91-0,89 -0,86% 
 Gold4.711,48-13,03 -0,28% 
 Silber74,850,25 0,33% 
 Platin2.001,19-36,12 -1,77% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.