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)
74.00 USD | -1.89 USD | -2.50 % |
---|
Vortag | 75.89 USD | Datum | 25.02.2025 |
Fundamentaldaten
Fondsgesellschaft | USCF Investments |
Benchmark | USCF Oil Fund Futures |
Kategorie | Commodities Focused |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.25 % |
Auflagedatum | 10.04.2006 |
Mindestanlage | |
Depotbank | The Bank of New York Mellon |
Zahlstelle |
Anlagepolitik
So investiert der United States Oil Fund, LP: The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,” plus interest earned on USO’s collateral holdings, less USO’s expenses.
USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
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 3.61 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.93 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 3.35 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.08 1.27 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 7.71 % |
United States Oil Fund, LP aktueller Kurs
68.32 USD | -1.23 USD | -1.77 % |
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Datum | 28.12.2023 |
Vortag | 84.98 USD |
Börse | London |
Fonds Performance: United States Oil Fund, LP
Performance 1 Jahr | 3.08 | |
Performance 2 Jahre | 10.64 | |
Performance 3 Jahre | 13.30 | |
Performance 5 Jahre | -11.39 | |
Performance 10 Jahre | -50.65 |
Dokumente
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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 | 27.62 | |
iShares Silver Trust | 40.81 | |
SPDR® Gold Shares | 44.11 | |
SPDR® Gold Shares | 44.11 | |
SPDR® Gold Shares | 44.11 |