Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
141.41 EUR | 0.47 EUR | 0.33 % |
---|
Vortag | 140.94 EUR | Datum | 25.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 302.92% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 164.45% | |
21Shares Ripple XRP ETP | CH0454664043 | 137.47% | |
21Shares Fantom ETP | CH1168929078 | 102.09% | |
21Shares Algorand ETP | CH1146882316 | 93.41% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 163.46% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 116.30% | |
21Shares Aave ETP | CH1135202120 | 86.40% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 329.69% | |
21Shares Fantom ETP | CH1168929078 | 211.89% | |
21Shares Staking Basket Index ETP | CH1210548892 | 170.71% | |
21Shares Binance BNB ETP | CH0496454155 | 168.82% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 162.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’696.85% | |
21Shares Bitcoin Core ETP | CH1199067674 | 479.51% | |
21Shares Bitcoin ETP | CH0454664001 | 464.90% | |
21Shares Fantom ETP | CH1168929078 | 410.41% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 369.11% |
Fundamentaldaten
Valor | 52682324 |
ISIN | LU2126197958 |
Emittent | DECALIA |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 23’216’984.27 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der Decalia – World Compounders A1 EUR Fonds: The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in USD, by investing in equities of global companies, identified as quality compounders by the Investment Manager, based on fundamental features including but not limited to proven winning business models with attractive capital returns, consistent shareholder return policies, improving ESG credentials, and sustained high relative free cash flow generation. 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. The index MSCI AC World Daily TR Net USD does not consider ESG criteria in its methodology.
ETP Performance: Decalia – World Compounders A1 EUR Fonds
Performance 1 Jahr | 20.57 | |
Performance 2 Jahre | 24.12 | |
Performance 3 Jahre | 6.31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |