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 |
---|---|
29.01.2024 | 20.7850 |
28.01.2024 | 20.9800 |
27.01.2024 | 20.9750 |
26.01.2024 | 20.9750 |
25.01.2024 | 21.1050 |
24.01.2024 | 21.0800 |
23.01.2024 | 20.9400 |
22.01.2024 | 20.8500 |
21.01.2024 | 20.9000 |
20.01.2024 | 20.9250 |
19.01.2024 | 20.9250 |
18.01.2024 | 20.8050 |
17.01.2024 | 20.9200 |
16.01.2024 | 20.7700 |
15.01.2024 | 20.8350 |
14.01.2024 | 21.1700 |
13.01.2024 | 21.0800 |
12.01.2024 | 21.0800 |
11.01.2024 | 21.3200 |
10.01.2024 | 21.4450 |
09.01.2024 | 21.3650 |
08.01.2024 | 21.0000 |
07.01.2024 | 21.7150 |
06.01.2024 | 21.4500 |
05.01.2024 | 21.4500 |
04.01.2024 | 21.6600 |
03.01.2024 | 21.5750 |
02.01.2024 | 21.5500 |
01.01.2024 | 21.6850 |
31.12.2023 | 21.6850 |
30.12.2023 | 21.7850 |
29.12.2023 | 21.7850 |
28.12.2023 | 21.8750 |
27.12.2023 | 21.7850 |
26.12.2023 | 21.8450 |
25.12.2023 | 21.8450 |
24.12.2023 | 21.8450 |
23.12.2023 | 21.8550 |
22.12.2023 | 21.8550 |
21.12.2023 | 21.8650 |
20.12.2023 | 21.8350 |
19.12.2023 | 21.8450 |
18.12.2023 | 22.2900 |
17.12.2023 | 22.3750 |
16.12.2023 | 22.3150 |
15.12.2023 | 22.3150 |
14.12.2023 | 22.1700 |
13.12.2023 | 22.5450 |
12.12.2023 | 22.9000 |
11.12.2023 | 22.6842 |
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 4457 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.84% | -5.61% | -11.46% | -18.90% | -25.98% | -0.13% | 2.22% | 0.68% | -2.94% | 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% | ||||