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WELLINGTON COMMODITIES FUND USD S ACCU  WPKNR: A0YB3A 
 Aktuell:
up 16,2123 
 ISIN:

LU0277042718

   Währung:

USD 

 Fondsname:

Wellington Commodities Fund USD S AccU

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

381,84 Mio. USD

   Land:

 Auflagedatum:

29.03.2007

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

-

0,75%

5.000.000,00 USD

 Kennzahlen per 21.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

19,32%

37,70%

59,89%

94,32% 

 Volatilität

20,85%

14,30%

13,12%

15,57% 

 Sharpe Ratio

3,67

2,49

1,12

0,77 

 Bester Monat

6,84%

6,84%

7,03%

7,95% 

 Schlechtester Monat

0,55%

-4,45%

-5,32%

-9,06% 

 Fondsstrategie

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.

 Fondsgesellschaft
KAG: Wellington (LU)
address: 33 Avenue de la Liberté
L-1931 Luxembourg
Internet: https://www.wellington.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.809,61 -42,75 -0,73% 
 ATX Prime2.876,36 -18,52 -0,64% 
 Immobilien-ATX321,58 -1,57 -0,49% 
 Indizes
 DAX24.194,90 -75,97 -0,31% 
 TecDax3.670,77 -29,46 -0,80% 
 MDAX31.176,64 -171,29 -0,55% 
 Dow Jones (EOD)49.149,38 -293,18 -0,59% 
 Nasdaq 10026.886,05 406,58 1,54% 
 S & P 500 (EOD)7.064,01 -45,13 -0,63% 
 SMI13.067,63 -66,51 -0,51% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1710 -0,00 -0,29% 
 EUR/Yen186,7145 -0,46 -0,25% 
 EUR/CHF0,9183 0,00 0,15% 
 EUR/Brit. Pfund0,8668 -0,00 -0,29% 
 Yen/US$0,0063 0,00 -0,05% 
 CHF/US$1,2751 -0,01 -0,47% 
 Zinsen
 ESTR (EUR)1,93200,00 0,05% 
 SAR® ON (CHF)-0,03930,00 2,65% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication100,881,13 1,13% 
 Gold4.752,88-26,35 -0,55% 
 Silber78,04-0,97 -1,23% 
 Platin2.084,596,02 0,29% 
 

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