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LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Acc Fonds 52244623 / LU2107603859

13.67 EUR
-0.06 EUR
-0.45 %
27.2.2025
NAV

Nettoinventarwert (NAV)

13.67 EUR -0.06 EUR -0.45 %
Vortag 13.73 EUR Datum 27.02.2025

LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Acc 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 -19.51%
21Shares Injective Staking ETP CH1360612134 -53.50%
21Shares Immutable ETP CH1360612142 -65.64%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 231.43%
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 -19.82%
21Shares Immutable ETP CH1360612142 -48.92%
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 593.40%
21Shares Ripple XRP ETP CH0454664043 444.74%
21Shares Bitcoin Core ETP CH1199067674 258.02%
21Shares Bitcoin ETP CH0454664001 248.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 244.56%

Fundamentaldaten

Valor 52244623
ISIN LU2107603859
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 08.05.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 58’354’688.60
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Acc Fonds: The Sub-Fund is actively managed. The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the abovementioned index.

ETP Performance: LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Acc Fonds

Performance 1 Jahr
9.76
Performance 2 Jahre
15.56
Performance 3 Jahre
-3.17
Performance 5 Jahre -
Performance 10 Jahre -