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 |
---|---|
07.09.2022 | 1.3520 |
06.09.2022 | 1.3382 |
05.09.2022 | 1.3324 |
04.09.2022 | 1.3250 |
03.09.2022 | 1.3220 |
02.09.2022 | 1.3220 |
01.09.2022 | 1.3248 |
31.08.2022 | 1.3128 |
30.08.2022 | 1.3344 |
29.08.2022 | 1.3492 |
28.08.2022 | 1.3014 |
27.08.2022 | 1.3014 |
26.08.2022 | 1.3166 |
25.08.2022 | 1.3080 |
24.08.2022 | 1.3088 |
23.08.2022 | 1.2988 |
22.08.2022 | 1.2468 |
21.08.2022 | 1.2284 |
20.08.2022 | 1.2284 |
19.08.2022 | 1.2284 |
18.08.2022 | 1.2068 |
17.08.2022 | 1.1910 |
16.08.2022 | 1.1954 |
15.08.2022 | 1.2240 |
14.08.2022 | 1.2240 |
13.08.2022 | 1.2230 |
12.08.2022 | 1.2230 |
11.08.2022 | 1.2052 |
10.08.2022 | 1.1954 |
09.08.2022 | 1.1982 |
08.08.2022 | 1.1896 |
07.08.2022 | 1.1888 |
06.08.2022 | 1.1906 |
05.08.2022 | 1.1906 |
04.08.2022 | 1.1644 |
03.08.2022 | 1.1496 |
02.08.2022 | 1.1484 |
01.08.2022 | 1.1494 |
31.07.2022 | 1.2110 |
30.07.2022 | 1.2122 |
29.07.2022 | 1.2122 |
28.07.2022 | 1.1924 |
27.07.2022 | 1.1724 |
26.07.2022 | 1.1578 |
25.07.2022 | 1.1160 |
24.07.2022 | 1.1152 |
23.07.2022 | 1.1138 |
22.07.2022 | 1.1138 |
21.07.2022 | 1.1326 |
20.07.2022 | 1.1512 |
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 4549 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.38% | -9.27% | -14.37% | -19.67% | -26.42% | -3.01% | 3.61% | 0.94% | -1.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | 11.58% | 17.83% | 7.56% | 1.53% | ||||||
Volatilita od priemernej výkonnosti | 9.85% | 54.10% | 18.73% | 7.15% | 2.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | |||
Other | 100.00% | 100.00% | |
Pénz piac |
Aktíva | 182 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 commSub Corn TR USD | 100% | ||||