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Areca SICAV SIF - Alethea C USD Fonds 33393802 / LU1459822604

114.97 USD
0.00 USD
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

114.97 USD USD %
Vortag USD Datum 30.09.2024

Areca SICAV SIF - Alethea C USD 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 Ripple XRP ETP CH0454664043 98.39%
21Shares Cardano ETP CH1102728750 96.61%
21Shares Aave ETP CH1135202120 75.53%
21Shares Solana staking ETP CH1114873776 52.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 376.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 175.41%
21Shares Bitcoin Core ETP CH1199067674 170.24%
21Shares Staking Basket Index ETP CH1210548892 167.32%
21Shares Bitcoin ETP CH0454664001 166.79%
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 33393802
ISIN LU1459822604
Emittent Ayaltis
Aufgelegt in Luxembourg
Auflagedatum 01.08.2016
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 4’494’197.46
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.06.
Berichtsstand 07.11.2024

Anlagepolitik

So investiert der Areca SICAV SIF - Alethea C USD Fonds: The investment objective of the Sub-Fund is to invest between 0% and 100% of its assets into units of UCIs managed by Verition Fund Management LLC (or an affiliate thereof), a global investment management firm (“Target UCIs”).

ETP Performance: Areca SICAV SIF - Alethea C USD Fonds

Performance 1 Jahr
5.02
Performance 2 Jahre
9.96
Performance 3 Jahre
13.46
Performance 5 Jahre -
Performance 10 Jahre -