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 |
---|---|
21.12.2020 | 0.6176 |
18.12.2020 | 0.6150 |
17.12.2020 | 0.6042 |
16.12.2020 | 0.6062 |
15.12.2020 | 0.5988 |
14.12.2020 | 0.6010 |
11.12.2020 | 0.6024 |
10.12.2020 | 0.6084 |
09.12.2020 | 0.6026 |
08.12.2020 | 0.5977 |
07.12.2020 | 0.6018 |
04.12.2020 | 0.5997 |
03.12.2020 | 0.6032 |
02.12.2020 | 0.6027 |
01.12.2020 | 0.6128 |
30.11.2020 | 0.6217 |
27.11.2020 | 0.6238 |
26.11.2020 | 0.6208 |
25.11.2020 | 0.6222 |
24.11.2020 | 0.6239 |
23.11.2020 | 0.6309 |
20.11.2020 | 0.6246 |
19.11.2020 | 0.6262 |
18.11.2020 | 0.6271 |
17.11.2020 | 0.6217 |
16.11.2020 | 0.6177 |
13.11.2020 | 0.6122 |
12.11.2020 | 0.6124 |
11.11.2020 | 0.6282 |
10.11.2020 | 0.6130 |
09.11.2020 | 0.6089 |
06.11.2020 | 0.6052 |
05.11.2020 | 0.6181 |
04.11.2020 | 0.6015 |
03.11.2020 | 0.6029 |
02.11.2020 | 0.5984 |
01.11.2020 | 0.6018 |
31.10.2020 | 0.6018 |
30.10.2020 | 0.6018 |
29.10.2020 | 0.6032 |
28.10.2020 | 0.6072 |
27.10.2020 | 0.6201 |
26.10.2020 | 0.6235 |
23.10.2020 | 0.6216 |
22.10.2020 | 0.6233 |
21.10.2020 | 0.6148 |
20.10.2020 | 0.6062 |
19.10.2020 | 0.6054 |
16.10.2020 | 0.6103 |
15.10.2020 | 0.6035 |
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% | ||||