| 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
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Nettoinventarwert (NAV)
| 117.83 CHF | 0.32 CHF | 0.28 % |
|---|
| Vortag | 117.51 CHF | Datum | 26.11.2024 |
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
| Benchmark | UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD |
| Kategorie | Trading - Leveraged/Inverse Rohstoffe |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | CHF |
| Fonds Volumen | 201’103’320.60 |
| Total Expense Ratio (TER) | 0.34 % |
| Auflagedatum | 11.06.2020 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc: The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
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Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 11.70 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 18.07 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.77 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.19 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.53 % |
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc aktueller Kurs
| 119.02 CHF | 1.14 CHF | 0.97 % |
|---|
| Datum | 27.11.2024 |
| Vortag | 117.88 CHF |
| Volumen | 23’883 |
| Börse | Swiss Exchange |
Rating für UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc
| Morningstar Rating | - |
Fonds Performance: UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc
| Performance 1 Jahr | 3.10 | |
| Performance 2 Jahre | 12.78 | |
| Performance 3 Jahre | 15.44 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
