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 |
---|---|
25.09.2012 | 1.8980 |
24.09.2012 | 1.9019 |
21.09.2012 | 1.9188 |
20.09.2012 | 1.9188 |
19.09.2012 | 1.8944 |
18.09.2012 | 1.8973 |
17.09.2012 | 1.9081 |
14.09.2012 | 1.9783 |
13.09.2012 | 1.9783 |
12.09.2012 | 1.9712 |
11.09.2012 | 2.0153 |
10.09.2012 | 2.0670 |
07.09.2012 | 2.0733 |
06.09.2012 | 2.0733 |
05.09.2012 | 2.0881 |
04.09.2012 | 2.1430 |
03.09.2012 | 2.1042 |
31.08.2012 | 2.1510 |
30.08.2012 | 2.1510 |
29.08.2012 | 2.1360 |
28.08.2012 | 2.1137 |
27.08.2012 | 2.1370 |
24.08.2012 | 2.1821 |
23.08.2012 | 2.1821 |
22.08.2012 | 2.2210 |
21.08.2012 | 2.2151 |
20.08.2012 | 2.2110 |
17.08.2012 | 2.1558 |
16.08.2012 | 2.1558 |
14.08.2012 | 2.1331 |
13.08.2012 | 2.1331 |
10.08.2012 | 2.2280 |
09.08.2012 | 2.2280 |
08.08.2012 | 2.1395 |
07.08.2012 | 2.1551 |
06.08.2012 | 2.1551 |
03.08.2012 | 2.1715 |
02.08.2012 | 2.1582 |
01.08.2012 | 2.2120 |
31.07.2012 | 2.2333 |
30.07.2012 | 2.1535 |
27.07.2012 | 2.1502 |
26.07.2012 | 2.1871 |
25.07.2012 | 2.1608 |
24.07.2012 | 2.2618 |
23.07.2012 | 2.2275 |
20.07.2012 | 2.1802 |
19.07.2012 | 2.1147 |
18.07.2012 | 2.1391 |
17.07.2012 | 1.5040 |
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% | ||||