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Lampe SICAV Liquid Return X Acc EUR Fonds 40716423 / LU1642490772

107.27 EUR
-0.14 EUR
-0.13 %
27.2.2025
NAV

Nettoinventarwert (NAV)

107.27 EUR -0.14 EUR -0.13 %
Vortag 107.41 EUR Datum 27.02.2025

Lampe SICAV Liquid Return X Acc EUR Fonds Kurs - 1 Jahr

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

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 S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor 40716423
ISIN LU1642490772
Emittent Lampe Asset Management
Aufgelegt in Luxembourg
Auflagedatum 03.07.2017
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 90’035’434.22
Depotbank Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
Geschäftsjahresende 30.06.
Berichtsstand 26.02.2025

Anlagepolitik

So investiert der Lampe SICAV Liquid Return X Acc EUR Fonds: The investment objective of the Sub-Fund is to achieve a positive performance in the mid-to long-term while limiting losses in times of market stress by following a total return investment approach whilst respecting a target volatility of between 0.5 and 2% per annum. In order to achieve the investment objective, the Sub-Fund will dynamically gain exposure to fixed income markets and, on an ancillary basis, to equity, based on a systematic, risk based asset allocation approach taking into account, inter alia, target returns, the target volatility of the Sub-Fund, absolute and relative performance of and correlation between the different assets classes. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. The Sub-Fund may invest up to 100% of its net assets in fixed income securities and Money Market Instruments issued or guaranteed by an entity

ETP Performance: Lampe SICAV Liquid Return X Acc EUR Fonds

Performance 1 Jahr
3.64
Performance 2 Jahre
8.28
Performance 3 Jahre
7.06
Performance 5 Jahre
6.70
Performance 10 Jahre -