WELLINGTON COMMODITIES FUND EUR D ACCH |
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ISIN: |
LU0277044508 |
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Währung: |
EUR |
Fondsname: |
Wellington Commodities Fund EUR D AccH |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Alternative Investm. |
Fondsmanager: |
- |
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Region: |
weltweit |
Fondsvolumen: |
251,47 Mio. EUR | |
Land: |
- |
Auflagedatum: |
06.09.2007 |
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Unterkategorie: |
AI Commodities |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich |
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5,00% | 0,75% |
250.000,00 EUR |
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Performance | 12,34% | 9,21% | 17,92% | - | Volatilität | 11,92% | 12,08% | 12,45% | - | Sharpe Ratio | 1,19 | 0,60 | 0,29 | - | Bester Monat | 3,89% | 3,89% | 6,66% | 7,83% | Schlechtester Monat | -4,75% | -4,75% | -5,66% | -9,57% |
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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. |
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DAX | 24.670,88 | 59,63 | 0,24% |
TecDax | 3.739,82 | -7,65 | -0,20% |
MDAX | 30.840,48 | -80,58 | -0,26% |
Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
SMI | 12.609,15 | -38,96 | -0,31% |
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EUR/US$ | 1,1587 | 0,00 | 0,19% |
EUR/Yen | 176,9523 | -0,06 | -0,03% |
EUR/CHF | 0,9331 | 0,00 | 0,07% |
EUR/Brit. Pfund | 0,8706 | 0,00 | 0,15% |
Yen/US$ | 0,0065 | 0,00 | 0,20% |
CHF/US$ | 1,2417 | 0,00 | 0,12% |
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baha Brent Indication | 65,90 | -0,06 | -0,08% |
Gold | 4.018,01 | -20,35 | -0,50% |
Silber | 49,67 | 0,70 | 1,43% |
Platin | 1.679,41 | 14,43 | 0,87% |
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