| 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)
| 165.60 EUR | 0.59 EUR | 0.36 % |
|---|
| Vortag | 165.01 EUR | Datum | 21.02.2025 |
Indosuez Funds Euro Value P Capitalisation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 67.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | -7.18% | |
| 21Shares Injective Staking ETP | CH1360612134 | -38.81% | |
| 21Shares Immutable ETP | CH1360612142 | -44.67% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 302.87% | |
| 21Shares Sui Staking ETP | CH1360612159 | 287.36% | |
| 21Shares Stellar ETP | CH1109575535 | 213.86% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 87.64% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.17% | |
| 21Shares Immutable ETP | CH1360612142 | -39.89% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 345.76% | |
| 21Shares Stellar ETP | CH1109575535 | 168.83% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 132.49% | |
| 21Shares Aave ETP | CH1135202120 | 129.34% | |
| 21Shares Fantom ETP | CH1168929078 | 98.76% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 589.07% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 507.34% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 302.18% | |
| 21Shares Bitcoin ETP | CH0454664001 | 292.03% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 277.97% |
Fundamentaldaten
| Valor | 24569150 |
| ISIN | LU1073902782 |
| Emittent | CA Indosuez Wealth (Asset Management) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2014 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 16’666’268.64 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Indosuez Funds Euro Value P Capitalisation Fonds: The objective of the sub-fund is to provide investors with a return on their investment and/or capital appreciation over the long term by managing a portfolio with at least 75% invested in shares of undervalued European companies (value stocks), with no restrictions on size or business sector. For the requirements of French investors, this Sub-Fund is eligible as a “share savings plan” in France.
ETP Performance: Indosuez Funds Euro Value P Capitalisation Fonds
| Performance 1 Jahr | 19.15 | |
| Performance 2 Jahre | 30.57 | |
| Performance 3 Jahre | 35.73 | |
| Performance 5 Jahre | 42.59 | |
| Performance 10 Jahre | 55.09 |