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WELLINGTON COMMODITIES FUND USD T ACCU  WPKNR: A3D6C6 
 Aktuell:
up 16,0261 
 ISIN:

LU2579953055

   Währung:

USD 

 Fondsname:

Wellington Commodities Fund USD T AccU

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

381,84 Mio. USD

   Land:

 Auflagedatum:

02.02.2023

   Unterkategorie:

AI Commodities 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

-

0,00%

5.000.000,00 USD

 Kennzahlen per 21.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

19,60%

38,74%

63,52%

 Volatilität

20,85%

14,30%

13,12%

 Sharpe Ratio

3,74

2,56

1,19

 Bester Monat

6,91%

6,91%

7,10%

 Schlechtester Monat

0,59%

-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: 33 Avenue de la Liberté
L-1931 Luxembourg
Internet: https://www.wellington.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.891,64 39,28 0,67% 
 ATX Prime2.912,50 17,62 0,61% 
 Immobilien-ATX324,34 1,19 0,37% 
 Indizes
 DAX24.364,70 93,83 0,39% 
 TecDax3.701,43 1,20 0,03% 
 MDAX31.504,99 157,06 0,50% 
 Dow Jones (EOD)49.149,38 -293,18 -0,59% 
 Nasdaq 10026.479,47 -110,87 -0,42% 
 S & P 500 (EOD)7.064,01 -45,13 -0,63% 
 SMI13.134,14 -150,08 -1,13% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1748 0,00 0,04% 
 EUR/Yen187,0840 -0,09 -0,05% 
 EUR/CHF0,9164 -0,00 -0,07% 
 EUR/Brit. Pfund0,8694 0,00 0,00% 
 Yen/US$0,0063 0,00 0,10% 
 CHF/US$1,2821 0,00 0,08% 
 Zinsen
 ESTR (EUR)1,93200,00 0,05% 
 SAR® ON (CHF)-0,0404-0,00 -3,18% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication97,85-1,90 -1,91% 
 Gold4.779,23-39,14 -0,81% 
 Silber79,01-0,24 -0,30% 
 Platin2.078,57-3,08 -0,15% 
 

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