Fund: WTCORN
WisdomTree Corn EUR ETC | |
JE00BN7KB441 | |
22-09-2006 | |
Commodity | |
Commodities - Agricultural | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.79% | -2.34% | -13.59% | -20.52% | -18.29% | -0.78% | 7.06% | 0.30% | -3.67% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.69% | 24.87% | 18.82% | 7.02% | 1.09% | ||||||
Volatilita od priemernej výkonnosti | 11.50% | 58.18% | 16.03% | 8.03% | 3.69% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 198 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 | 9.49% |
P/BV | 0.54% |
Financial Services | 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 Corn TR USD | 100% | ||||