Fond: WTNG
WisdomTree Natural Gas ETC | |
JE00BN7KB334 | |
22.09.2006 | |
Komoditné | |
Komodity - Fosílne palivá | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
Dátum | NAV |
---|---|
26.10.2024 | 6.9300 |
25.10.2024 | 6.9300 |
24.10.2024 | 6.7775 |
23.10.2024 | 6.6650 |
22.10.2024 | 6.6638 |
21.10.2024 | 6.5675 |
20.10.2024 | 6.4725 |
19.10.2024 | 6.4725 |
18.10.2024 | 6.4725 |
17.10.2024 | 6.6038 |
16.10.2024 | 6.6763 |
15.10.2024 | 6.9013 |
14.10.2024 | 6.8013 |
13.10.2024 | 7.0025 |
12.10.2024 | 7.0025 |
11.10.2024 | 7.0025 |
10.10.2024 | 7.0575 |
09.10.2024 | 7.0875 |
08.10.2024 | 7.2913 |
07.10.2024 | 7.3150 |
06.10.2024 | 7.6425 |
05.10.2024 | 7.6425 |
04.10.2024 | 7.6425 |
03.10.2024 | 7.9100 |
02.10.2024 | 7.7850 |
01.10.2024 | 7.6500 |
30.09.2024 | 7.8250 |
29.09.2024 | 7.7250 |
28.09.2024 | 7.7250 |
27.09.2024 | 7.7250 |
26.09.2024 | 7.3800 |
25.09.2024 | 7.5638 |
24.09.2024 | 7.5738 |
23.09.2024 | 7.6125 |
22.09.2024 | 7.0500 |
21.09.2024 | 7.0500 |
20.09.2024 | 7.0500 |
19.09.2024 | 6.8200 |
18.09.2024 | 6.8888 |
17.09.2024 | 7.0500 |
16.09.2024 | 6.9838 |
15.09.2024 | 6.9325 |
14.09.2024 | 6.9325 |
13.09.2024 | 6.9325 |
12.09.2024 | 7.0138 |
11.09.2024 | 6.8738 |
10.09.2024 | 6.7100 |
09.09.2024 | 6.7063 |
08.09.2024 | 6.8563 |
07.09.2024 | 6.8563 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 5153 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.10% | -0.31% | -11.04% | -29.44% | -55.31% | -45.71% | -30.57% | -27.49% | -28.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -2.67% | -8.73% | -13.65% | -17.67% | -18.45% | ||||||
Volatilita od priemernej výkonnosti | 33.29% | 108.79% | 15.51% | 6.74% | 2.88% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | |||
Ostatné | 100.00% | 100.00% | |
Peňažné |
Aktíva | 1 387 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 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS Bloomberg Comm Nat Gas Subindex TR USD | 100% | ||||