| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 959.33 EUR | 0.28 EUR | 0.03 % |
|---|
| Vortag | 959.05 EUR | Datum | 02.01.2025 |
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Cardano ETP | CH1102728750 | 207.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
| 21Shares Aave ETP | CH1135202120 | 134.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
| 21Shares Immutable ETP | CH1360612142 | -11.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 411.02% | |
| 21Shares Aave ETP | CH1135202120 | 286.86% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Cardano ETP | CH1102728750 | 163.79% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 306.64% | |
| 21Shares Aave ETP | CH1135202120 | 221.52% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 170.44% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’585.49% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 570.99% | |
| 21Shares Aave ETP | CH1135202120 | 477.34% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 476.18% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.56% |
Fundamentaldaten
| Valor | |
| ISIN | LU1539542248 |
| Emittent | Fair Oaks Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.01.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 468’046’454.35 |
| Depotbank | RBC Investor Services Bank SA |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
ETP Performance: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund N EUR Fonds
| Performance 1 Jahr | 8.95 | |
| Performance 2 Jahre | 20.32 | |
| Performance 3 Jahre | 8.76 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |