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Argentum Fund A class Accumulation Fonds IE00B45SH059

73.00 EUR
-1.15 EUR
-1.56 %
31.5.2024
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

73.00 EUR -1.15 EUR -1.56 %
Vortag 74.15 EUR Datum 31.05.2024

Argentum Fund A class Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.16%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor
ISIN IE00B45SH059
Emittent LBBW Asset Management Investment
Aufgelegt in Ireland
Auflagedatum 23.05.2011
Kategorie Rohstoffe - Edelmetalle
Währung EUR
Volumen 21’375’663.94
Depotbank LBBW Asset Management Investment GmbH
Geschäftsjahresende 31.12.
Berichtsstand 04.09.2024

Anlagepolitik

So investiert der Argentum Fund A class Accumulation Fonds: The Argentum Fund (Ireland) plc. Is an accumulating fund under Irish Law with a very high quote of allocated Silver (>95%). Investment objective is to achieve long-term capital growth and to track the benchmark London Silver Fixing in Euro.

ETP Performance: Argentum Fund A class Accumulation Fonds

Performance 1 Jahr
17.07
Performance 2 Jahre
18.44
Performance 3 Jahre
8.71
Performance 5 Jahre
81.67
Performance 10 Jahre
82.49