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WELLINGTON COMMODITIES FUND USD T ACCU  WPKNR: A3D6C6 
 Aktuell:
up 14,0146 
 ISIN:

LU2579953055

   Währung:

USD 

 Fondsname:

Wellington Commodities Fund USD T AccU

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

337,15 Mio. USD

   Land:

 Auflagedatum:

02.02.2023

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

-

0,00%

5.000.000,00 USD

 Kennzahlen per 13.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,59%

22,60%

40,15%

 Volatilität

15,04%

11,86%

-

 Sharpe Ratio

16,62

1,73

-

 Bester Monat

4,59%

4,59%

7,10%

 Schlechtester Monat

2,50%

-4,39%

-5,26%

 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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 Nasdaq 10025.741,95 -45,71 -0,18% 
 S & P 500 (EOD)6.963,74 -13,53 -0,19% 
 SMI13.364,73 -62,25 -0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1647 0,00 0,04% 
 EUR/Yen184,9302 -0,37 -0,20% 
 EUR/CHF0,9329 0,00 0,02% 
 EUR/Brit. Pfund0,8661 -0,00 -0,15% 
 Yen/US$0,0063 0,00 0,27% 
 CHF/US$1,2485 0,00 0,03% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,07010,01 6,73% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication65,740,89 1,38% 
 Gold4.634,814,85 0,10% 
 Silber85,781,93 2,30% 
 Platin2.409,5915,90 0,66% 
 

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