| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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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.
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UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc aktueller Kurs
| 136.26 EUR | -0.04 EUR | -0.03 % |
|---|
| Datum | 19.11.2024 17:30:47 |
| Vortag | 136.30 EUR |
| Volumen | 38’048 |
| Börse | XETRA |
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 |