Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

DECALIA Muse A1 USD P Fonds 30529051 / LU1328693160

206.20 USD
-1.24 USD
-0.60 %
12.12.2024
NAV

Nettoinventarwert (NAV)

206.20 USD -1.24 USD -0.60 %
Vortag 207.44 USD Datum 12.12.2024

DECALIA Muse A1 USD P Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 30529051
ISIN LU1328693160
Emittent DECALIA
Aufgelegt in Luxembourg
Auflagedatum 18.12.2015
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 24’451’775.03
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der DECALIA Muse A1 USD P Fonds: The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in US dollars (USD), by investing in equities of global companies combining superior business quality and attractive valuation. Valuation is focused on intrinsic value of a business for a long-term investor. The Sub-Fund is actively managed. The index MSCI AC World Daily TR Net USD is only used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The SubFund does not track the index and can deviate significantly or entirely from the index.

ETP Performance: DECALIA Muse A1 USD P Fonds

Performance 1 Jahr
24.96
Performance 2 Jahre
42.85
Performance 3 Jahre
1.18
Performance 5 Jahre
53.48
Performance 10 Jahre -