| 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)
| 125.28 EUR | 1.06 EUR | 0.85 % |
|---|
| Vortag | 124.22 EUR | Datum | 11.12.2024 |
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 373.37% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 362.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 316.59% | |
| 21Shares Algorand ETP | CH1146882316 | 271.70% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 227.67% | |
| 21Shares Injective Staking ETP | CH1360612134 | 52.37% | |
| 21Shares Immutable ETP | CH1360612142 | 28.89% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 401.14% | |
| 21Shares Stellar ETP | CH1109575535 | 344.33% | |
| 21Shares Aave ETP | CH1135202120 | 230.68% | |
| 21Shares Algorand ETP | CH1146882316 | 186.41% | |
| 21Shares Cardano ETP | CH1102728750 | 154.07% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 285.63% | |
| 21Shares Stellar ETP | CH1109575535 | 242.86% | |
| 21Shares Solana staking ETP | CH1114873776 | 236.97% | |
| 21Shares Fantom ETP | CH1168929078 | 229.54% | |
| 21Shares Aave ETP | CH1135202120 | 213.78% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’610.00% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 503.47% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 482.21% | |
| 21Shares Bitcoin ETP | CH0454664001 | 467.48% | |
| 21Shares Fantom ETP | CH1168929078 | 387.27% |
Fundamentaldaten
| Valor | 53843506 |
| ISIN | LU2110830770 |
| Emittent | Infusive Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 126’308’595.48 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds: The investment objective of the fund is to achieve long-term capital appreciation through holding a portfolio of companies that derive the majority of their revenues and/or profits from “Consumer Alpha™” goods or services.
ETP Performance: Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class BB (EUR) Acc Hedged Fonds
| Performance 1 Jahr | 11.73 | |
| Performance 2 Jahre | 16.28 | |
| Performance 3 Jahre | -14.73 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |