Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
81.35 USD | 2.63 USD | 3.35 % |
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Vortag | 78.71 USD | Datum | 13.05.2022 |
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Beliebte Sektoren
Fundamentaldaten
Fondsgesellschaft | USCF Investments |
Benchmark | WTI Light Sweet Crude Oil |
Kategorie | Commodities Focused |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | % |
Auflagedatum | 10.04.2006 |
Mindestanlage | |
Depotbank | The Bank of New York Mellon |
Zahlstelle |
Anlagepolitik
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 invests 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: United States Oil Fund, LP
Performance 1 Jahr | 81.73 | |
Performance 2 Jahre | 267.16 | |
Performance 3 Jahre | -21.40 | |
Performance 5 Jahre | 0.13 | |
Performance 10 Jahre | -71.42 |
Dokumente
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Name | USCF Investments |
Postfach | USCF |
PLZ | 80203 |
Ort | Denver |
Land | |
Telefon | |
Fax | |
URL | http://www.uscfinvestments.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
United States Natural Gas Fund, LP | 147.89 |