United States Natural Gas Fund, LP
17,47USD | -0,52USD | -2,90% |
Nettoinventarwert (NAV)
17,47 USD | -0,52 USD | -2,90 % |
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Vortag | 18,00 USD | Datum | 07.02.2025 |
Anlagepolitik
So investiert der United States Natural Gas Fund, LP: The investment seeks to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract.
The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
Rating für United States Natural Gas Fund, LP
€uro FondsNote | - |
Fonds Performance: United States Natural Gas Fund, LP
Performance 1 Jahr | -1,60 | |
Performance 2 Jahre | -46,60 | |
Performance 3 Jahre | -70,61 | |
Performance 5 Jahre | -69,92 | |
Performance 10 Jahre | -91,70 |
Fundamentaldaten
Valor | A2JARZ |
ISIN | US9123184098 |
Name | United States Natural Gas Fund, LP |
Fondsgesellschaft | USCF Investments |
Aufgelegt in | United States |
Auflagedatum | 18.04.2007 |
Kategorie | Commodities Focused |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Management Team |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | USCF Investments |
Postfach | USCF |
PLZ | 80203 |
Ort | Denver |
Land | |
Telefon | |
Fax | |
Internet | http://www.uscfinvestments.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
United States Oil Fund, LP | 6,37 | |
Invesco DB Agriculture Fund | 30,76 | |
SPDR® Gold Shares | 41,15 | |
SPDR® Gold Shares | 41,15 | |
SPDR® Gold Shares | 41,15 |