WisdomTree Chinese Yuan Strategy Fund
WisdomTree Chinese Yuan Strategy Fund Kurs - 1 Jahr
NYSE Glb IndWichtige Stammdaten
Emittent | WisdomTree |
Auflagedatum | 14.05.2008 |
Kategorie | Renten |
Fondswährung | USD |
Benchmark | JPM ELMI Plus China |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | - |
Fondsgröße | - |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel WisdomTree Chinese Yuan Strategy Fund
So investiert der WisdomTree Chinese Yuan Strategy Fund: The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
Der WisdomTree Chinese Yuan Strategy Fund gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A0X9TL
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | -0,55 % | -3,14 % | +2,03 % | -0,42 % | +8,09 % | - |
Outperformance ggü. Kategorie | -1,22 % | -2,61 % | +1,74 % | +2,27 % | +11,01 % | - |
Max Verlust | - | - | -6,01 % | -11,36 % | -11,36 % | - |
Kurs | - | - | - | - | 24,95 $ | 24,42 $ |
Hoch | - | - | 25,87 $ | - | - | - |
Tief | - | - | 23,87 $ | - | - | - |
Kennzahlen ISIN: US97717W1826
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A0X9TL
Größte Positionen ISIN: US97717W1826
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
United States Treasury Bills 0.01% | US912797HV25 | - | 33,71 % |
United States Treasury Bills 0.01% | US912797GC52 | - | 33,17 % |
WisdomTree Floating Rate Treasury ETF | US97717Y5270 | - | 4,69 % |
Summe Top 3 | 71,56 % |