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Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds 3724624 / LU0335978515

227.00 EUR
1.27 EUR
0.56 %
22.11.2024
NAV

Nettoinventarwert (NAV)

227.00 EUR 1.27 EUR 0.56 %
Vortag 225.73 EUR Datum 22.11.2024

Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 99.15%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.30%
21Shares Solana staking ETP CH1114873776 55.00%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 349.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.84%
21Shares Binance BNB ETP CH0496454155 159.17%
21Shares Bitcoin Core ETP CH1199067674 157.83%
21Shares Staking Basket Index ETP CH1210548892 155.86%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 3724624
ISIN LU0335978515
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 21.02.2008
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 436’707’204.66
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 07.11.2024

Anlagepolitik

So investiert der Eurizon Fund - Equity Japan LTE Class Unit ZH 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 Japanese 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 Japan LTE Class Unit ZH EUR Accumulation Fonds

Performance 1 Jahr
18.55
Performance 2 Jahre
49.05
Performance 3 Jahre
42.69
Performance 5 Jahre
77.84
Performance 10 Jahre
111.16