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Aperture Endeavour Equity Fund I USD Acc Fonds 50030121 / LU2000659305

197.93 USD
0.44 USD
0.22 %
5.2.2025
NAV

Nettoinventarwert (NAV)

197.93 USD 0.44 USD 0.22 %
Vortag 197.49 USD Datum 05.02.2025

Aperture Endeavour Equity Fund I USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 388.08%
21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor 50030121
ISIN LU2000659305
Emittent Aperture Investors, LLC
Aufgelegt in Luxembourg
Auflagedatum 09.09.2019
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 218’067’406.88
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.02.2025

Anlagepolitik

So investiert der Aperture Endeavour Equity Fund I USD Acc Fonds: The objective of the Sub-fund is to generate returns in excess of the MSCI All Country World Hedged to USD Net Total Return Index by investing in an unconstrained portfolio consisting of long and short equity opportunities, over market cycles with a strong focus on capital preservation. The Sub-fund aims to achieve its investment objective by investing in liquid equity and equity-related instruments (including convertible bonds) primarily issued by mid-large capitalization companies globally located using an active extension approach to enhance potential returns without materially increasing the overall net exposure to the market.

ETP Performance: Aperture Endeavour Equity Fund I USD Acc Fonds

Performance 1 Jahr
24.57
Performance 2 Jahre
46.18
Performance 3 Jahre
41.28
Performance 5 Jahre
82.92
Performance 10 Jahre -