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Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds 3724543 / LU0335977384

223.35 EUR
-0.02 EUR
-0.01 %
25.11.2024
NAV

Nettoinventarwert (NAV)

223.35 EUR -0.02 EUR -0.01 %
Vortag 223.37 EUR Datum 25.11.2024

Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 3724543
ISIN LU0335977384
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 14.01.2008
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 505’419’713.43
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 11.11.2024

Anlagepolitik

So investiert der Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of European equity markets (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.

ETP Performance: Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds

Performance 1 Jahr
14.16
Performance 2 Jahre
22.85
Performance 3 Jahre
15.76
Performance 5 Jahre
39.27
Performance 10 Jahre
79.54