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
Nettoinventarwert (NAV)
18.83 USD | 0.24 USD | 1.31 % |
---|
Vortag | 18.59 USD | Datum | 12.02.2025 |
Fundamentaldaten
Fondsgesellschaft | USCF Investments |
Benchmark | USCF Natural Gas Fund Futures |
Kategorie | Commodities Focused |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 1.11 % |
Auflagedatum | 18.04.2007 |
Mindestanlage | |
Depotbank | The Bank of New York Mellon |
Zahlstelle |
Anlagepolitik
So investiert der United States Natural Gas Fund, LP: The investment seeks to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract.
The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 3.88 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 3.04 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 2.64 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 2.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.70 % |
Fonds Performance: United States Natural Gas Fund, LP
Performance 1 Jahr | 14.95 | |
Performance 2 Jahre | -45.16 | |
Performance 3 Jahre | -65.85 | |
Performance 5 Jahre | -67.34 | |
Performance 10 Jahre | -91.50 |
Dokumente
powered by![fundinfo](/images/b_partner/fundinfo.gif)
Fondsgesellschaft
Name | USCF Investments |
Postfach | USCF |
PLZ | 80203 |
Ort | Denver |
Land | |
Telefon | |
Fax | |
URL | http://www.uscfinvestments.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Invesco DB Agriculture Fund | 31.93 | |
iShares Silver Trust | 37.93 | |
SPDR® Gold Shares | 42.93 | |
SPDR® Gold Shares | 42.93 | |
SPDR® Gold Shares | 42.93 |