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WELLINGTON COMMODITIES FUND USD D ACCU  WPKNR: A1W6CV 
 Aktuell:
up 13,9077 
 ISIN:

LU0277044177

   Währung:

USD 

 Fondsname:

Wellington Commodities Fund USD D AccU

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

381,09 Mio. USD

   Land:

 Auflagedatum:

06.09.2007

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,75%

250.000,00 USD

 Kennzahlen per 20.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

18,64%

36,07%

54,03%

86,32% 

 Volatilität

20,99%

14,33%

13,13%

15,57% 

 Sharpe Ratio

3,53

2,38

1,01

0,71 

 Bester Monat

6,76%

6,76%

6,95%

7,88% 

 Schlechtester Monat

0,20%

-4,52%

-5,40%

-9,13% 

 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
 ATX5.852,36 -13,97 -0,24% 
 ATX Prime2.894,88 -8,24 -0,28% 
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 Indizes
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 TecDax3.700,23 -11,13 -0,30% 
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 S & P 500 (EOD)7.064,01 -45,13 -0,63% 
 SMI13.134,14 -150,08 -1,13% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1744 0,00 0,01% 
 EUR/Yen187,1790 0,00 0,00% 
 EUR/CHF0,9167 -0,00 -0,03% 
 EUR/Brit. Pfund0,8693 -0,00 -0,01% 
 Yen/US$0,0063 0,00 -0,33% 
 CHF/US$1,2811 -0,00 -0,26% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,0404-0,00 -3,18% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication99,754,08 4,27% 
 Gold4.779,23-39,14 -0,81% 
 Silber79,01-0,24 -0,30% 
 Platin2.078,57-3,08 -0,15% 
 

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