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Decalia Circular Economy I EUR Fonds 40598532 / LU1787061529

111.19 EUR
-0.97 EUR
-0.86 %
12.12.2024
NAV

Nettoinventarwert (NAV)

111.19 EUR -0.97 EUR -0.86 %
Vortag 112.16 EUR Datum 12.12.2024

Decalia Circular Economy I EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 354.24%
21Shares Stellar ETP CH1109575535 350.60%
21Shares Ripple XRP ETP CH0454664043 318.85%
21Shares Algorand ETP CH1146882316 230.20%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 203.22%
21Shares Immutable ETP CH1360612142 57.59%
21Shares Injective Staking ETP CH1360612134 48.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Stellar ETP CH1109575535 338.96%
21Shares Aave ETP CH1135202120 322.24%
21Shares Algorand ETP CH1146882316 171.44%
21Shares Cardano ETP CH1102728750 156.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 275.39%
21Shares Aave ETP CH1135202120 262.19%
21Shares Stellar ETP CH1109575535 239.59%
21Shares Solana staking ETP CH1114873776 215.04%
21Shares Fantom ETP CH1168929078 192.09%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’481.86%
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Bitcoin Core ETP CH1199067674 450.55%
21Shares Aave ETP CH1135202120 444.26%
21Shares Bitcoin ETP CH0454664001 436.59%

Fundamentaldaten

Valor 40598532
ISIN LU1787061529
Emittent DECALIA
Aufgelegt in Luxembourg
Auflagedatum 06.11.2019
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 38’140’057.60
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der Decalia Circular Economy I EUR Fonds: Whilst the Sub-Fund aims to achieve a positive environmental impact, its investment policy does not target investments with climate change mitigation and climate change adaptation objectives as defined by the technical screening criteria of the Taxonomy Regulation. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI World in USD. It is used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI World in USD does not consider ESG criteria in its methodology.

ETP Performance: Decalia Circular Economy I EUR Fonds

Performance 1 Jahr
7.01
Performance 2 Jahre
10.09
Performance 3 Jahre
-19.26
Performance 5 Jahre -
Performance 10 Jahre -