| 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)
| 302.16 EUR | 0.20 EUR | 0.07 % |
|---|
| Vortag | 301.96 EUR | Datum | 10.12.2024 |
Moorea Fund - Global Conservative Allocation Portfolio Class IE Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
| 21Shares Stellar ETP | CH1109575535 | 302.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 203.46% | |
| 21Shares Cardano ETP | CH1102728750 | 176.68% | |
| 21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
| 21Shares Immutable ETP | CH1360612142 | 53.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
| 21Shares Stellar ETP | CH1109575535 | 270.82% | |
| 21Shares Aave ETP | CH1135202120 | 178.87% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 125.64% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 220.52% | |
| 21Shares Fantom ETP | CH1168929078 | 215.93% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
| 21Shares Stellar ETP | CH1109575535 | 194.60% | |
| 21Shares Binance BNB ETP | CH0496454155 | 175.48% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
| 21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
| Valor | 34323912 |
| ISIN | LU1506378998 |
| Emittent | Société Générale Private Wealth Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2016 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 219’117’898.19 |
| Depotbank | Société Générale Luxembourg |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Moorea Fund - Global Conservative Allocation Portfolio Class IE Fonds: The investment objective of the Sub-Fund is to provide mid-term growth to investors from a diversified portfolio of investments. The portfolio will be actively managed, providing an active exposure to fixed income, equities and alternative investments, through mutual fund and direct holding investments picking. The overall risk of the fund is intended to be consistent with that of a conservative portfolio.
ETP Performance: Moorea Fund - Global Conservative Allocation Portfolio Class IE Fonds
| Performance 1 Jahr | 10.49 | |
| Performance 2 Jahre | 16.48 | |
| Performance 3 Jahre | 5.45 | |
| Performance 5 Jahre | 14.53 | |
| Performance 10 Jahre | - |