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WELLINGTON COMMODITIES FUND EUR D ACCH  WPKNR: A0X9P0 
 Aktuell:
up 8,2049 
 ISIN:

LU0277044508

   Währung:

EUR 

 Fondsname:

Wellington Commodities Fund EUR D AccH

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

263,69 Mio. EUR

   Land:

 Auflagedatum:

06.09.2007

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,75%

250.000,00 EUR

 Kennzahlen per 24.11.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

12,73%

12,81%

19,54%

 Volatilität

11,94%

11,70%

12,14%

 Sharpe Ratio

1,02

0,92

0,34

 Bester Monat

3,89%

3,89%

6,66%

7,83% 

 Schlechtester Monat

-4,75%

-4,75%

-5,66%

-9,57% 

 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
 ATX4.948,14 60,96 1,25% 
 ATX Prime2.459,32 27,60 1,14% 
 Immobilien-ATX343,02 -3,18 -0,92% 
 Indizes
 DAX23.464,63 225,45 0,97% 
 TecDax3.496,96 37,28 1,08% 
 MDAX29.015,89 397,35 1,39% 
 Dow Jones (EOD)47.112,45 664,18 1,43% 
 Nasdaq 10025.018,36 144,51 0,58% 
 S & P 500 (EOD)6.765,88 60,76 0,91% 
 SMI12.771,63 117,51 0,93% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1567 -0,00 -0,03% 
 EUR/Yen180,6960 0,13 0,07% 
 EUR/CHF0,9344 -0,00 -0,01% 
 EUR/Brit. Pfund0,8785 -0,00 -0,04% 
 Yen/US$0,0064 0,00 -0,02% 
 CHF/US$1,2379 0,00 0,02% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,03840,00 0,11% 
 TONA (JPY)0,47800,00 0,21% 
 Rohstoffe
 baha Brent Indication62,58-1,00 -1,58% 
 Gold4.125,7744,32 1,09% 
 Silber51,231,15 2,30% 
 Platin1.564,1619,11 1,24% 
 

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