Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
WELLINGTON COMMODITIES FUND CHF S ACCH  WPKNR: A2P0TD 
 Aktuell:
up 18,7593 
 ISIN:

LU2090059135

   Währung:

CHF 

 Fondsname:

Wellington Commodities Fund CHF S AccH

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

297,63 Mio. CHF

   Land:

 Auflagedatum:

27.12.2019

   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

18,01%

31,84%

40,81%

61,97% 

 Volatilität

20,92%

14,32%

13,10%

15,63% 

 Sharpe Ratio

3,35

2,08

0,76

0,51 

 Bester Monat

6,58%

6,58%

6,58%

7,98% 

 Schlechtester Monat

0,31%

-4,77%

-5,71%

-9,36% 

 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
 ATX5.840,07 -12,29 -0,21% 
 ATX Prime2.890,17 -4,71 -0,16% 
 Immobilien-ATX322,57 -0,58 -0,18% 
 Indizes
 DAX24.287,27 16,40 0,07% 
 TecDax3.689,74 -10,49 -0,28% 
 MDAX31.373,51 25,58 0,08% 
 Dow Jones (EOD)49.149,38 -293,18 -0,59% 
 Nasdaq 10026.479,47 -110,87 -0,42% 
 S & P 500 (EOD)7.064,01 -45,13 -0,63% 
 SMI13.134,14 -150,08 -1,13% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1729 -0,00 -0,12% 
 EUR/Yen186,8172 -0,36 -0,19% 
 EUR/CHF0,9174 0,00 0,05% 
 EUR/Brit. Pfund0,8689 -0,00 -0,05% 
 Yen/US$0,0063 0,00 0,06% 
 CHF/US$1,2784 -0,00 -0,21% 
 Zinsen
 ESTR (EUR)1,93200,00 0,05% 
 SAR® ON (CHF)-0,0404-0,00 -3,18% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication99,27-0,49 -0,49% 
 Gold4.756,62-22,60 -0,47% 
 Silber78,04-0,97 -1,23% 
 Platin2.086,017,45 0,36% 
 

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