| 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)
| 987.17 GBP | -0.47 GBP | -0.05 % |
|---|
| Vortag | 987.64 GBP | Datum | 31.05.2023 |
Alpha UCITS SICAV - Fair Oaks Dynamic Credit FundT GBP Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 448.82% | |
| 21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
| 21Shares Cardano ETP | CH1102728750 | 270.31% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Fantom ETP | CH1168929078 | 217.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
| 21Shares Immutable ETP | CH1360612142 | 53.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 377.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 163.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 133.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 317.52% | |
| 21Shares Fantom ETP | CH1168929078 | 302.85% | |
| 21Shares Solana staking ETP | CH1114873776 | 279.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
| 21Shares Cardano ETP | CH1102728750 | 206.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
| 21Shares Stellar ETP | CH1109575535 | 455.72% | |
| 21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
| 21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
| Valor | |
| ISIN | LU2349357983 |
| Emittent | Fair Oaks Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.07.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| 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 FundT GBP 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 FundT GBP Fonds
| Performance 1 Jahr | 4.40 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |