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LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Fonds 52139374 / LU2107605714

14.07 EUR
0.05 EUR
0.37 %
6.12.2024
NAV

Nettoinventarwert (NAV)

14.07 EUR 0.05 EUR 0.37 %
Vortag 14.02 EUR Datum 06.12.2024

LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 52139374
ISIN LU2107605714
Emittent Lombard Odier Funds
Aufgelegt in Luxembourg
Auflagedatum 06.04.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 61’341’476.84
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 10.12.2024

Anlagepolitik

So investiert der LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA 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). PA Fonds

Performance 1 Jahr
20.50
Performance 2 Jahre
25.33
Performance 3 Jahre
-10.06
Performance 5 Jahre -
Performance 10 Jahre -