WisdomTree Soybeans - EUR Daily Hedged
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WKN DE: A1PCFX / ISIN: JE00B6SLJ210
Nettoinventarwert (NAV)
| 9,09 EUR | 0,11 EUR | 1,22 % |
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| Vortag | 8,98 EUR | Datum | 30.10.2025 |
WisdomTree Soybeans - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Soybeans - EUR Daily Hedged: WisdomTree EUR Daily Hedged Soybeans (ESOY) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Soybeans Subindex Euro Hedged (the "Index") and providing a collateral yield. ESOY is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
WisdomTree Soybeans - EUR Daily Hedged aktueller Kurs
| 8,99 EUR | 0,06 EUR | 0,69 % |
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| Datum | 31.10.2025 |
| Vortag | 8,93 EUR |
| Börse | Stuttgart |
Rating für WisdomTree Soybeans - EUR Daily Hedged
| €uro FondsNote | - |
Fonds Performance: WisdomTree Soybeans - EUR Daily Hedged
| Performance 1 Jahr | 9,62 | |
| Performance 2 Jahre | -16,94 | |
| Performance 3 Jahre | -10,17 | |
| Performance 5 Jahre | 33,80 | |
| Performance 10 Jahre | 8,85 |
Fundamentaldaten
| WKN | A1PCFX |
| ISIN | JE00B6SLJ210 |
| Name | WisdomTree Soybeans - EUR Daily Hedged |
| Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
| Aufgelegt in | Jersey |
| Auflagedatum | 03.07.2012 |
| Kategorie | Rohstoffe - Sonstige |
| Währung | EUR |
| Volumen | 410 260,08 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| WisdomTree Soybeans | 12,20 | |
| WisdomTree Soybeans | 12,20 | |
| KraneShares Global Carbon Strategy ETC | 12,41 | |
| WisdomTree Softs | 12,43 | |
| WisdomTree Softs | 12,43 | |