Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
18.28 USD | -0.08 USD | -0.44 % |
---|
Vortag | 18.36 USD | Datum | 14.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
21Shares Immutable ETP | CH1360612142 | -32.17% | |
21Shares Injective Staking ETP | CH1360612134 | -34.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 368.90% | |
21Shares Sui Staking ETP | CH1360612159 | 301.18% | |
21Shares Stellar ETP | CH1109575535 | 255.29% | |
21Shares Aave ETP | CH1135202120 | 152.30% | |
21Shares Algorand ETP | CH1146882316 | 151.33% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.01% | |
21Shares Immutable ETP | CH1360612142 | -31.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 386.22% | |
21Shares Stellar ETP | CH1109575535 | 196.41% | |
21Shares Aave ETP | CH1135202120 | 178.49% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 149.98% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 95.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 831.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 571.54% | |
21Shares Bitcoin Core ETP | CH1199067674 | 323.04% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 312.47% | |
21Shares Bitcoin ETP | CH0454664001 | 312.30% |
Fundamentaldaten
Valor | 29505118 |
ISIN | LU1061391568 |
Emittent | Wellington |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.07.2016 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 239’717’259.28 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der Wellington Commodities FundUSD N AccU Fonds: The Fund seeks long-term total returns. The Investment Manager will seek to achieve the objective through the active management of commodities exposure against the customized equal sector-weighted S&P Goldman Sachs Commodities Index (the “Index”). The Fund will be managed in compliance with the principle of risk diversification.
ETP Performance: Wellington Commodities FundUSD N AccU Fonds
Performance 1 Jahr | 12.55 | |
Performance 2 Jahre | 16.95 | |
Performance 3 Jahre | 17.57 | |
Performance 5 Jahre | 77.36 | |
Performance 10 Jahre | - |