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Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds 36367147 / LU1598719919

155.33 USD
1.38 USD
0.90 %
11.12.2024
NAV

Nettoinventarwert (NAV)

155.33 USD 1.38 USD 0.90 %
Vortag 153.95 USD Datum 11.12.2024

Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 36367147
ISIN LU1598719919
Emittent Cobas Asset Management SGIIC
Aufgelegt in Luxembourg
Auflagedatum 06.06.2017
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 39’721’354.69
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds: The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities (ex Spain and Portugal). There is however no guarantee that the SubFund will achieve its investment objective. The Sub-Fund is actively managed. The benchmark index MSCI Europe Total Net Return is used for comparison purposes only. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment.

ETP Performance: Cobas LUX SICAV - Cobas International Fund-P Acc USD Fonds

Performance 1 Jahr
27.57
Performance 2 Jahre
35.72
Performance 3 Jahre
55.14
Performance 5 Jahre -
Performance 10 Jahre -