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United States Oil Fund, LP
United States Oil Fund, LP Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago FTI NYSE Arca| Emittent | USCF Investments |
| Auflagedatum | 10.04.2006 |
| Kategorie | Reale Vermögenswerte |
| Fondswährung | USD |
| Benchmark | USCF Oil Fund Futures |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,41 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel United States Oil Fund, LP
So investiert der United States Oil Fund, LP: The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,” plus interest earned on USO’s collateral holdings, less USO’s expenses. USO seeks to achieve its investment objective by investing primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
Der United States Oil Fund, LP gehört zur Kategorie "Reale Vermögenswerte".
Wertentwicklung (NAV) WKN: A0JK5L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -11,82 % | +63,62 % | +72,77 % | +68,12 % | +161,65 % | +80,80 % |
| Outperformance ggü. Kategorie | -8,72 % | +55,30 % | +34,74 % | +3,07 % | +97,53 % | +44,57 % |
| Max Verlust | - | - | -28,18 % | -28,18 % | -28,40 % | - |
| Kurs | 142,91 $ | - | 73,72 $ | 73,80 $ | 47,04 $ | 124,94 $ |
| Hoch | - | - | 152,82 $ | - | - | - |
| Tief | - | - | 66,27 $ | - | - | - |
Kennzahlen ISIN: US91232N2071
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0JK5L
Größte Positionen ISIN: US91232N2071
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Crude Oil Future Oct 26 | - | 48,77 % | |
| Trs Macquarie Mqcp361e 07212026 | - | 3,11 % | |
| Trs Soc Gen Sgixcwti 06182026 | - | 2,85 % | |
| United States Treasury Bills 0% | US912797TC16 | - | 1,25 % |
| United States Treasury Bills 0% | US912797VJ31 | - | 1,25 % |
| United States Treasury Bills 0% | US912797VS30 | - | 1,25 % |
| United States Treasury Bills 0% | US912797TM97 | - | 1,25 % |
| United States Treasury Bills 0% | US912797VU85 | - | 1,24 % |
| United States Treasury Bills 0% | US912797VV68 | - | 1,24 % |
| Summe Top 9 | 62,21 % | ||
