TER
0,49% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
CHF 1 m
Inception Date
10. Oktober 2007
Overview
Description
Der WisdomTree Energy Longer Dated bildet den Bloomberg Energy 3 Month Forward Index nach. Der Bloomberg Energy 3 Month Forward Index bietet Zugang zu Rohstoffen aus dem Bereich Energie. Der Index ist ein Forward Index, welcher darauf ausgerichtet ist, die Indexzusammensetzung des Bloomberg Energy Index drei Monate in der Zukunft darzustellen.
Basics
Data
| Index | Bloomberg Energy 3 Month Forward |
| Investment focus | Rohstoffe, Energie |
| Fund size | CHF 1 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 23,95% |
| Inception/ Listing Date | 10. Oktober 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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Performance
Returns overview
| YTD | -16.00% |
| 1 month | -18.83% |
| 3 months | -21.21% |
| 6 months | -12.59% |
| 1 year | -22.80% |
| 3 years | -35.81% |
| 5 years | +70.57% |
| Since inception (MAX) | -73.60% |
| 2024 | +9.52% |
| 2023 | -24.68% |
| 2022 | +41.32% |
| 2021 | +67.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.95% |
| Volatility 3 years | 28.32% |
| Volatility 5 years | 28.66% |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -23.48% |
| Maximum drawdown 3 years | -52.44% |
| Maximum drawdown 5 years | -52.44% |
| Maximum drawdown since inception | -91.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | 9GAG | - - | - - | - |
| gettex | EUR | 9GAG | - - | - - | - |
| London Stock Exchange | USD | ENEF | - - | - - | - |
Weitere Informationen
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Häufig gestellte Fragen
Wie lautet die Valorennummer des WisdomTree Energy Longer Dated?
Der WisdomTree Energy Longer Dated hat die Valorennummer -.
Wie lautet die ISIN des WisdomTree Energy Longer Dated?
Der WisdomTree Energy Longer Dated hat die ISIN JE00B24DMD55.
Wieviel kostet der WisdomTree Energy Longer Dated?
Die Gesamtkostenquote (TER) des WisdomTree Energy Longer Dated beträgt 0,49% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der WisdomTree Energy Longer Dated?
Die Fondsgrösse des WisdomTree Energy Longer Dated beträgt 1m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
