Alap: WTCORN
WisdomTree Corn EUR ETC | |
JE00BN7KB441 | |
22.09.2006 | |
Commodity | |
Nyersanyag - Mezőgazdasági | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 19.6640 |
25.06.2024 | 19.6640 |
24.06.2024 | 19.7300 |
23.06.2024 | 20.3150 |
22.06.2024 | 20.2500 |
21.06.2024 | 20.2500 |
20.06.2024 | 20.4350 |
19.06.2024 | 20.6200 |
18.06.2024 | 20.6250 |
17.06.2024 | 20.5450 |
16.06.2024 | 20.9250 |
15.06.2024 | 20.9000 |
14.06.2024 | 20.9000 |
13.06.2024 | 20.9000 |
12.06.2024 | 20.4050 |
11.06.2024 | 20.6600 |
10.06.2024 | 20.5300 |
09.06.2024 | 20.2050 |
08.06.2024 | 20.2050 |
06.06.2024 | 20.3550 |
05.06.2024 | 19.8320 |
04.06.2024 | 20.1450 |
03.06.2024 | 19.8160 |
02.06.2024 | 20.3200 |
01.06.2024 | 20.2800 |
31.05.2024 | 20.2800 |
30.05.2024 | 20.3600 |
29.05.2024 | 20.8700 |
28.05.2024 | 20.7900 |
27.05.2024 | 20.9700 |
26.05.2024 | 20.8300 |
25.05.2024 | 20.8850 |
24.05.2024 | 20.8850 |
23.05.2024 | 21.0100 |
22.05.2024 | 20.8250 |
21.05.2024 | 20.6150 |
20.05.2024 | 20.7550 |
19.05.2024 | 20.5000 |
18.05.2024 | 20.4250 |
17.05.2024 | 20.4250 |
16.05.2024 | 20.5850 |
15.05.2024 | 20.9050 |
14.05.2024 | 21.1450 |
13.05.2024 | 21.4400 |
12.05.2024 | 20.9550 |
11.05.2024 | 20.9450 |
10.05.2024 | 20.9450 |
09.05.2024 | 20.7050 |
08.05.2024 | 20.8900 |
07.05.2024 | 21.3550 |
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 4455 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.60% | -2.29% | -9.98% | -16.39% | -30.30% | 1.26% | 2.30% | 0.73% | -2.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 19.69% | 18.46% | 7.33% | 1.32% | ||||||
Volatilita od priemernej výkonnosti | 9.75% | 56.58% | 17.01% | 7.50% | 3.30% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 208 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 | 10.91% |
P/BV | 0.61% |
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% | ||||