| 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)
| 179.37 USD | -1.49 USD | -0.82 % |
|---|
| Vortag | 180.86 USD | Datum | 12.12.2024 |
Multiflex SICAV - The Singularity Fund D2 Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 354.24% | |
| 21Shares Stellar ETP | CH1109575535 | 350.60% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 318.85% | |
| 21Shares Algorand ETP | CH1146882316 | 230.20% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 203.22% | |
| 21Shares Immutable ETP | CH1360612142 | 57.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | 48.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 395.87% | |
| 21Shares Stellar ETP | CH1109575535 | 338.96% | |
| 21Shares Aave ETP | CH1135202120 | 322.24% | |
| 21Shares Algorand ETP | CH1146882316 | 171.44% | |
| 21Shares Cardano ETP | CH1102728750 | 156.17% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 275.39% | |
| 21Shares Aave ETP | CH1135202120 | 262.19% | |
| 21Shares Stellar ETP | CH1109575535 | 239.59% | |
| 21Shares Solana staking ETP | CH1114873776 | 215.04% | |
| 21Shares Fantom ETP | CH1168929078 | 192.09% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’481.86% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 450.55% | |
| 21Shares Aave ETP | CH1135202120 | 444.26% | |
| 21Shares Bitcoin ETP | CH0454664001 | 436.59% |
Fundamentaldaten
| Valor | 40917634 |
| ISIN | LU1779697884 |
| Emittent | Dara Capital US |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 106’139’982.66 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der Multiflex SICAV - The Singularity Fund D2 Fonds: The investment objective of the Company with regard to the Subfund is to provide returns in line with the performance of the Nasdaq Singularity Index™ (the “Index”).
ETP Performance: Multiflex SICAV - The Singularity Fund D2 Fonds
| Performance 1 Jahr | 22.52 | |
| Performance 2 Jahre | 49.16 | |
| Performance 3 Jahre | 3.12 | |
| Performance 5 Jahre | 64.92 | |
| Performance 10 Jahre | - |