WisdomTree BTP 10Y 5x Daily Short
WisdomTree BTP 10Y 5x Daily Short Kurs - 1 Jahr
NAVWichtige Stammdaten
| Emittent | WisdomTree Multi Asset Issuer PLC |
| Auflagedatum | 13.07.2015 |
| Kategorie | Andere |
| Fondswährung | EUR |
| Benchmark | BNP Paribas Long Term BTP Future |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,99 % |
| Fondsgröße | 2.977.226,79 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel WisdomTree BTP 10Y 5x Daily Short
So investiert der WisdomTree BTP 10Y 5x Daily Short: Boost BTP 10Y 5x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides five times the inverse daily performance of the Long Term BTP Rolling Future Index, which tracks front-month Long-Term Euro-BTP futures, plus the interest revenue earned on the collateralised amount. Long-Term Euro-BTP futures are traded on EUREX and deliver Italian government bonds with 8.5-11 years to maturity. For example, if the index rises by 1% over a day, then the ETP will fall by 5%, and if the index falls by 1% over a day, then the ETP will rise by 5%, excluding fees and interest revenue.
Der WisdomTree BTP 10Y 5x Daily Short gehört zur Kategorie "Andere".
Wertentwicklung (NAV) WKN: A17HAG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -6,27 % | -9,79 % | -15,00 % | -52,86 % | -14,70 % | -14,31 % |
| Outperformance ggü. Kategorie | -5,26 % | -7,34 % | -12,14 % | -54,57 % | -44,10 % | -10,20 % |
| Max Verlust | - | - | -16,26 % | -61,87 % | -63,28 % | - |
| Kurs | 8,96 € | 9,45 € | 9,77 € | 17,56 € | - | 8,34 € |
| Hoch | - | - | 11,16 € | - | - | - |
| Tief | - | - | 8,02 € | - | - | - |
Kennzahlen ISIN: IE00BYNXNS22
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,52 % | 40,13 % | 42,52 % | 42,45 % |
| Sharpe Ratio | -0,88 | -0,69 | +0,06 | -0,32 |