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Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds 54194773 / LU2077747074

150.74 EUR
0.89 EUR
0.60 %
21.11.2024
NAV

Nettoinventarwert (NAV)

150.74 EUR 0.89 EUR 0.60 %
Vortag 149.84 EUR Datum 21.11.2024

Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 99.15%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.30%
21Shares Solana staking ETP CH1114873776 55.00%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 349.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.84%
21Shares Binance BNB ETP CH0496454155 159.17%
21Shares Bitcoin Core ETP CH1199067674 157.83%
21Shares Staking Basket Index ETP CH1210548892 155.86%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 54194773
ISIN LU2077747074
Emittent Aperture Investors UK
Aufgelegt in Luxembourg
Auflagedatum 13.10.2020
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 573’167’974.34
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 13.11.2024

Anlagepolitik

So investiert der Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds: The objective of the Sub-fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments. The Sub-fund aims to achieve its investment objective by investing in a portfolio consisting of long and synthetic short positions in equity and equity-related securities (including convertible bonds) using an active extension approach to enhance potential returns without increasing the overall net exposure to the market. The Investment Manager will actively manage the Sub-fund through a bottom-up selection to generate returns on both long and short leg investments.

ETP Performance: Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds

Performance 1 Jahr
15.97
Performance 2 Jahre
29.23
Performance 3 Jahre
9.00
Performance 5 Jahre -
Performance 10 Jahre -