| 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)
| 102.76 EUR | 0.02 EUR | 0.02 % |
|---|
| Vortag | 102.74 EUR | Datum | 28.02.2025 |
New Capital Fund Lux - Prudent Multi-Asset Fund USD X EUR Hedged Fonds Kurs - 1 Jahr
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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 | 51359227 |
| ISIN | LU2081628708 |
| Emittent | EFG Asset Management (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.12.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 14’448’188.50 |
| Depotbank | EFG Bank (Luxembourg) SA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der New Capital Fund Lux - Prudent Multi-Asset Fund USD X EUR Hedged Fonds: The investment objective of the Sub-Fund is to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Sub-Fund invests in global securities and seeks alpha as part of its investment strategy. The Sub-Fund will gain exposure to a diverse global allocation of asset classes by investing, directly or indirectly through investment in UCITS or other UCIs, in sovereign and corporate bonds, equities, commodities, infrastructure and property.
ETP Performance: New Capital Fund Lux - Prudent Multi-Asset Fund USD X EUR Hedged Fonds
| Performance 1 Jahr | 4.47 | |
| Performance 2 Jahre | 9.52 | |
| Performance 3 Jahre | -0.16 | |
| Performance 5 Jahre | 4.85 | |
| Performance 10 Jahre | - |