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WELLINGTON COMMODITIES FD.S USD  WPKNR: A0YB3A 
 Aktuell:
up 11,5068 
 ISIN:

LU0277042718

   Währung:

USD 

 Fondsname:

Wellington Commodities Fd.S USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

274,60 Mio. USD

   Land:

 Auflagedatum:

29.03.2007

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

-

0,75%

5.000.000,00 USD

 Kennzahlen per 07.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

9,72%

9,93%

24,29%

 Volatilität

11,81%

12,01%

16,32%

 Sharpe Ratio

0,72

0,57

0,27

 Bester Monat

5,07%

5,07%

7,95%

 Schlechtester Monat

-2,55%

-2,55%

-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: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.550,16 -10,07 -0,28% 
 ATX Prime1.769,33 -6,05 -0,34% 
 Immobilien-ATX309,02 -0,25 -0,08% 
 Indizes
 DAX19.215,48 -147,04 -0,76% 
 TecDax3.381,29 -3,09 -0,09% 
 MDAX26.590,85 61,45 0,23% 
 Dow Jones (EOD)43.988,99 259,65 0,59% 
 Nasdaq 10021.117,18 15,61 0,07% 
 S & P 500 (EOD)5.995,54 22,44 0,38% 
 SMI11.797,72 -119,28 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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