United States Natural Gas Fund, LP
United States Natural Gas Fund, LP Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago NYSE Trd Bds NYSE Glb IndWichtige Stammdaten
Emittent | USCF Investments |
Auflagedatum | 18.04.2007 |
Kategorie | Rohstoffe |
Fondswährung | USD |
Benchmark | USCF Natural Gas Fund Futures |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,64 % |
Fondsgröße | - |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel United States Natural Gas Fund, LP
So investiert der United States Natural Gas Fund, LP: The investment seeks to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
Der United States Natural Gas Fund, LP gehört zur Kategorie "Rohstoffe".
Wertentwicklung (NAV) WKN: A2JARZ
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -14,37 % | +7,52 % | +7,46 % | -83,33 % | -70,28 % | -7,51 % |
Outperformance ggü. Kategorie | -15,95 % | +6,25 % | +3,60 % | -107,57 % | -141,29 % | -17,12 % |
Max Verlust | - | - | -28,32 % | -89,94 % | -89,94 % | - |
Kurs | 17,14 $ | 13,34 $ | 14,08 $ | 95,30 $ | 53,00 $ | 15,58 $ |
Hoch | - | - | 23,83 $ | - | - | - |
Tief | - | - | 12,49 $ | - | - | - |
Kennzahlen ISIN: US9123184098
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |