| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anzeige
Nettoinventarwert (NAV)
| 144.56 USD | -0.45 USD | -0.31 % |
|---|
| Vortag | 145.01 USD | Datum | 15.11.2024 |
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
| Benchmark | |
| Kategorie | Trading - Leveraged/Inverse Rohstoffe |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 88’351’371.15 |
| Total Expense Ratio (TER) | 0.34 % |
| Auflagedatum | 22.01.2021 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc: The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy ExPrecious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged Index (the “Index”), less fees and costs and consequently is passively managed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.87 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.11 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.49 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.93 % |
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc aktueller Kurs
| 135.64 EUR | 0.80 EUR | 0.59 % |
|---|
| Datum | 19.11.2024 17:13:55 |
| Vortag | 134.84 EUR |
| Börse | Düsseldorf |
Rating für UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc
| Morningstar Rating | - |
Fonds Performance: UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc
| Performance 1 Jahr | 13.67 | |
| Performance 2 Jahre | 42.75 | |
| Performance 3 Jahre | 52.40 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| WisdomTree Nickel 1x Daily Short | 15.25 | |
| WisdomTree Nickel 1x Daily Short | 15.25 | |
| Leverage Shares 3x Long Silver ETP Securities | 44.60 | |
| WisdomTree Silver 2x Daily Leveraged | 45.06 | |
| WisdomTree Silver 2x Daily Leveraged | 45.06 |