Fund: WTCO
WisdomTree WTI Crude Oil ETC | |
GB00B15KXV33 | |
22-09-2006 | |
Commodity | |
Nyersanyag - Fosszilis üzemanyag | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.94% | 13.58% | -0.12% | 17.36% | 14.25% | 22.37% | 2.20% | 4.84% | -8.80% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.16% | 40.82% | 15.53% | 1.43% | -1.92% | ||||||
Volatilita od priemernej výkonnosti | 12.64% | 70.53% | 33.01% | 6.67% | 7.36% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 7,620 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.49 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 100.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 25.77% |
P/BV | 96.81% |
Consumer Defensive | 100.00% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 100.00% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS Bloomberg Sub WTI Crude Oil TR USD | 100% | ||||