Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds 27832091 / IE00BVVQH355
136.74
USD
-0.96
USD
-0.70
%
31.7.2020
NAV
Der ETP Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds wird seit dem 12.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
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)
136.74 USD | -0.96 USD | -0.70 % |
---|
Vortag | 137.70 USD | Datum | 31.07.2020 |
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 | 27832091 |
ISIN | IE00BVVQH355 |
Emittent | Heptagon Capital |
Aufgelegt in | Ireland |
Auflagedatum | 26.05.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 54’231’158.15 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds: The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members.
ETP Performance: Heptagon Fund plc - Heptagon European Focus Equity Fund BH USD Acc Fonds
Performance 1 Jahr | 18.24 | |
Performance 2 Jahre | 27.46 | |
Performance 3 Jahre | 41.69 | |
Performance 5 Jahre | 35.86 | |
Performance 10 Jahre | - |