Alap: WTALUM
| WisdomTree Aluminium ETC | |
| GB00B15KXN58 | |
| 22.09.2006 | |
| Commodity | |
| Nyersanyag - Precious Metals | |
| 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 | -3.32% | 9.69% | 10.05% | 12.51% | 7.66% | -1.67% | 3.92% | 1.35% | -0.31% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.23% | 6.14% | 6.98% | 2.61% | 2.32% | ||||||
| Volatilita od priemernej výkonnosti | 10.85% | 45.20% | 8.24% | 6.26% | 2.98% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 1 101 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 | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 100.00% |
| P/E | |
| P/BV | 3.95% |
| Basic Materials | 100.00% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | 100.00% |
| 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 Aluminum TR USD | 100% | ||||