WisdomTree WTI Crude Oil 3x Daily Short

ISIN XS2819844387

TER
0,99% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 26 M
Date de création
19 novembre 2020
 

Aperçu

Beschrijving

The WisdomTree WTI Crude Oil 3x Daily Short seeks to track the Solactive WTI Crude Oil Commodity Futures SL Short Leverage (-3x) index. The Solactive WTI Crude Oil Commodity Futures SL Short Leverage (-3x) index tracks the three times leveraged inverse performance of the Solactive WTI Crude Oil Commodity Futures SL index. The Solactive WTI Crude Oil Commodity Futures SL index tracks the price of futures contracts on WTI Crude Oil.
 
The ETC's TER (total expense ratio) amounts to 0,99% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree WTI Crude Oil 3x Daily Short is a small ETC with 26m Euro assets under management. The ETC was launched on 19 november 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive WTI Crude Oil Commodity Futures SL Short Leverage (-3x)
Investeringsfocus
Grondstoffen, Energie, Ruwe olie
Fondsgrootte
EUR 26 m
Totale kostenratio (TER)
0,99% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Short, Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
116,59%
Startdatum/Noteringsdatum 19 november 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree WTI Crude Oil 3x Daily Short
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Prestaties

Rendementsoverzicht

YTD -90,70%
1 maand -86,37%
3 maanden -90,95%
6 maanden -89,60%
1 jaar -93,25%
3 jaar -97,61%
5 jaar -99,88%
Since inception -99,97%
2025 -22,36%
2024 -100,00%
2023 +1.301.491,21%
2022 -85,97%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 116,59%
Volatiliteit 3 jaar 32.506.679.395,10%
Volatiliteit 5 jaar 25.221.597.667,97%
Rendement/Risico 1 jaar -0,80
Rendement/Risico 3 jaar 0,00
Rendement/Risico 5 jaar 0,00
Maximaal waardedaling 1 jaar -94,74%
Maximaal waardedaling 3 jaar -100,00%
Maximaal waardedaling 5 jaar -100,00%
Maximaal waardedaling sinds aanvang -100,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 3OIS -
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London Stock Exchange GBX 3SOI -
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London Stock Exchange USD 3OIS -
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XETRA EUR 3SOI -
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gettex EUR 3SOI -
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London Stock Exchange GBP 3SOI -
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Plus d'informations

Autres ETC ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree WTI Crude Oil 2x Daily Leveraged 129 0,98% p.a. Capitalisation Synthétique
WisdomTree Natural Gas 3x Daily Leveraged 73 0,99% p.a. Capitalisation Synthétique
WisdomTree Natural Gas 3x Daily Short 25 0,99% p.a. Capitalisation Synthétique
WisdomTree WTI Crude Oil 1x Daily Short 22 0,98% p.a. Capitalisation Synthétique
WisdomTree Natural Gas 2x Daily Leveraged 14 0,98% p.a. Capitalisation Synthétique

Questions fréquemment posées

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Le nom de - est WisdomTree WTI Crude Oil 3x Daily Short.

Quel est le sigle de WisdomTree WTI Crude Oil 3x Daily Short ?

Le sigle de WisdomTree WTI Crude Oil 3x Daily Short est -.

Quel est l’ISIN de WisdomTree WTI Crude Oil 3x Daily Short ?

L’ISIN de WisdomTree WTI Crude Oil 3x Daily Short est XS2819844387.

Quels sont les coûts de WisdomTree WTI Crude Oil 3x Daily Short ?

Le ratio des frais totaux (TER) de WisdomTree WTI Crude Oil 3x Daily Short s'élève à 0,99% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de WisdomTree WTI Crude Oil 3x Daily Short ?

La taille du fonds de WisdomTree WTI Crude Oil 3x Daily Short est de 26 millions d'euros.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.