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 |
|---|---|
| 22.03.2019 | 0.6979 |
| 21.03.2019 | 0.6923 |
| 20.03.2019 | 0.6816 |
| 19.03.2019 | 0.6775 |
| 18.03.2019 | 0.6823 |
| 15.03.2019 | 0.6854 |
| 14.03.2019 | 0.6842 |
| 13.03.2019 | 0.6785 |
| 12.03.2019 | 0.6739 |
| 11.03.2019 | 0.6741 |
| 08.03.2019 | 0.6770 |
| 07.03.2019 | 0.6835 |
| 06.03.2019 | 0.6873 |
| 05.03.2019 | 0.6924 |
| 04.03.2019 | 0.6912 |
| 01.03.2019 | 0.6738 |
| 28.02.2019 | 0.6809 |
| 27.02.2019 | 0.6891 |
| 26.02.2019 | 0.6914 |
| 25.02.2019 | 0.7031 |
| 22.02.2019 | 0.7079 |
| 21.02.2019 | 0.7079 |
| 20.02.2019 | 0.6934 |
| 19.02.2019 | 0.7011 |
| 18.02.2019 | 0.7059 |
| 15.02.2019 | 0.7091 |
| 14.02.2019 | 0.7091 |
| 13.02.2019 | 0.7123 |
| 12.02.2019 | 0.7069 |
| 11.02.2019 | 0.7026 |
| 08.02.2019 | 0.7120 |
| 07.02.2019 | 0.7076 |
| 06.02.2019 | 0.7113 |
| 05.02.2019 | 0.7071 |
| 04.02.2019 | 0.7071 |
| 01.02.2019 | 0.7030 |
| 31.01.2019 | 0.7013 |
| 30.01.2019 | 0.7080 |
| 29.01.2019 | 0.7021 |
| 28.01.2019 | 0.7041 |
| 25.01.2019 | 0.7040 |
| 24.01.2019 | 0.7080 |
| 23.01.2019 | 0.7124 |
| 22.01.2019 | 0.7124 |
| 21.01.2019 | 0.7146 |
| 18.01.2019 | 0.7146 |
| 17.01.2019 | 0.7001 |
| 16.01.2019 | 0.6974 |
| 15.01.2019 | 0.6982 |
| 14.01.2019 | 0.7008 |
| 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% | ||||