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WELLINGTON COMMODITIES FUND EUR S ACCH  WPKNR: A2AH6L 
 Aktuell:
up 18,8796 
 ISIN:

LU1400624133

   Währung:

EUR 

 Fondsname:

Wellington Commodities Fund EUR S AccH

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

304,80 Mio. EUR

   Land:

 Auflagedatum:

16.06.2016

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

-

0,75%

5.000.000,00 USD

 Kennzahlen per 27.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

10,76%

25,33%

42,11%

67,34% 

 Volatilität

20,70%

13,72%

12,55%

15,51% 

 Sharpe Ratio

4,26

1,70

0,83

0,57 

 Bester Monat

5,97%

5,97%

6,74%

7,90% 

 Schlechtester Monat

2,20%

-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: 280 Congress Street
02210 Boston,Massachusetts
Internet: https://www.wellington.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 Indizes
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 Dow Jones (EOD)48.904,78 -73,14 -0,15% 
 Nasdaq 10024.992,60 32,57 0,13% 
 S & P 500 (EOD)6.881,62 2,74 0,04% 
 SMI13.834,10 -180,20 -1,29% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1666 -0,00 -0,19% 
 EUR/Yen183,6237 -0,31 -0,17% 
 EUR/CHF0,9118 0,00 0,08% 
 EUR/Brit. Pfund0,8734 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,08% 
 CHF/US$1,2794 -0,00 -0,36% 
 Zinsen
 ESTR (EUR)1,9300-0,01 -0,26% 
 SAR® ON (CHF)-0,0762-0,02 -29,19% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication78,675,57 7,62% 
 Gold5.328,84104,25 2,00% 
 Silber94,674,66 5,17% 
 Platin2.356,11-21,82 -0,92% 
 

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