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WELLINGTON COMMODITIES FUND EUR S ACCH  WPKNR: A2AH6L 
 Aktuell:
up 20,1960 
 ISIN:

LU1400624133

   Währung:

EUR 

 Fondsname:

Wellington Commodities Fund EUR S AccH

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

324,06 Mio. EUR

   Land:

 Auflagedatum:

16.06.2016

   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 20.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

18,48%

34,39%

48,84%

74,81% 

 Volatilität

20,98%

14,32%

13,12%

15,68% 

 Sharpe Ratio

3,50

2,26

0,91

0,61 

 Bester Monat

6,82%

6,82%

6,82%

7,90% 

 Schlechtester Monat

0,14%

-4,68%

-5,58%

-9,50% 

 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% 
 Immobilien-ATX323,15 -1,51 -0,47% 
 Indizes
 DAX24.270,87 -146,93 -0,60% 
 TecDax3.700,23 -11,13 -0,30% 
 MDAX31.347,93 -157,39 -0,50% 
 Dow Jones (EOD)49.442,56 -4,87 -0,01% 
 Nasdaq 10026.572,63 -17,71 -0,07% 
 S & P 500 (EOD)7.109,14 -16,92 -0,24% 
 SMI13.134,14 -150,08 -1,13% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1734 -0,01 -0,45% 
 EUR/Yen187,0815 -0,14 -0,07% 
 EUR/CHF0,9168 -0,00 -0,07% 
 EUR/Brit. Pfund0,8698 -0,00 -0,14% 
 Yen/US$0,0063 0,00 -0,35% 
 CHF/US$1,2800 -0,00 -0,34% 
 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 Indication98,312,64 2,76% 
 Gold4.779,23-39,14 -0,81% 
 Silber79,01-0,24 -0,30% 
 Platin2.078,57-3,08 -0,15% 
 

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