Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
WELLINGTON COMMODITIES FUND EUR D ACCH  WPKNR: A0X9P0 
 Aktuell:
down 8,1766 
 ISIN:

LU0277044508

   Währung:

EUR 

 Fondsname:

Wellington Commodities Fund EUR D AccH

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

251,47 Mio. EUR

   Land:

 Auflagedatum:

06.09.2007

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,75%

250.000,00 EUR

 Kennzahlen per 09.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 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% 

 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
 ATX4.741,73 9,90 0,21% 
 ATX Prime2.368,82 4,30 0,18% 
 Immobilien-ATX353,06 0,68 0,19% 
 Indizes
 DAX24.670,88 59,63 0,24% 
 TecDax3.739,82 -7,65 -0,20% 
 MDAX30.840,48 -80,58 -0,26% 
 Dow Jones (EOD)46.358,42 -243,36 -0,52% 
 Nasdaq 10025.098,18 -38,45 -0,15% 
 S & P 500 (EOD)6.735,11 -18,61 -0,28% 
 SMI12.609,15 -38,96 -0,31% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1587 0,00 0,19% 
 EUR/Yen176,9523 -0,06 -0,03% 
 EUR/CHF0,9331 0,00 0,07% 
 EUR/Brit. Pfund0,8706 0,00 0,15% 
 Yen/US$0,0065 0,00 0,20% 
 CHF/US$1,2417 0,00 0,12% 
 Zinsen
 ESTR (EUR)1,92700,00 0,16% 
 SAR® ON (CHF)-0,0382-0,00 -0,70% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication65,90-0,06 -0,08% 
 Gold4.018,01-20,35 -0,50% 
 Silber49,670,70 1,43% 
 Platin1.679,4114,43 0,87% 
 

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