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AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds 13913759 / LU0677515586

8.62 EUR
0.12 EUR
1.41 %
6.1.2025
NAV

Nettoinventarwert (NAV)

8.62 EUR 0.12 EUR 1.41 %
Vortag 8.50 EUR Datum 06.01.2025

AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 13913759
ISIN LU0677515586
Emittent Azimut Investments
Aufgelegt in Luxembourg
Auflagedatum 15.09.2011
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 28’180’479.98
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds: The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued primarily by companies which have their head office and/or do the majority of their business in Europe.

ETP Performance: AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc Fonds

Performance 1 Jahr
5.70
Performance 2 Jahre
11.31
Performance 3 Jahre
0.90
Performance 5 Jahre
16.24
Performance 10 Jahre
31.85