Index | Bloomberg Corn |
Investment focus | Commodities, Agriculture, Corn |
Fund size | CHF 18 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 25.28% |
Inception/ Listing Date | 27 September 2006 |
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 | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Année en cours | - |
1 mois | - |
3 mois | - |
6 mois | - |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | - |
2023 | -26,27% |
2022 | +22,50% |
2021 | +37,89% |
2020 | +1,83% |
Volatilité 1 an | 25,28% |
Volatilité 3 ans | 27,42% |
Volatilité 5 ans | 25,74% |
Rendement par risque 1 an | -1,17 |
Rendement par risque 3 ans | 0,06 |
Rendement par risque 5 ans | 0,08 |
Perte maximale sur 1 an | -34,27% |
Perte maximale sur 3 ans | -42,46% |
Perte maximale sur 5 ans | -44,03% |
Perte maximale depuis la création | -85,52% |
Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CORN | - - | - - | - |
XETRA | EUR | OD7D | - - | - - | - |
London Stock Exchange | USD | CORN | - - | - - | - |