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)
131.42 EUR | 0.39 EUR | 0.29 % |
---|
Vortag | 131.03 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
Benchmark | |
Kategorie | Trading - Leveraged/Inverse Rohstoffe |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fonds Volumen | 85’544’934.85 |
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(hedged to EUR) 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
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc aktueller Kurs
131.36 EUR | 0.00 EUR | 0.00 % |
---|
Datum | 23.12.2024 |
Vortag | 131.36 EUR |
Volumen | 262 |
Börse | BMN |
Rating für UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc
Morningstar Rating | - |
Fonds Performance: UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc
Performance 1 Jahr | 5.45 | |
Performance 2 Jahre | 19.75 | |
Performance 3 Jahre | 29.54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |