| 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)
| 1’372.12 USD | USD | % |
|---|
| Vortag | USD | Datum | 03.01.2025 |
Oros Patrimonial Fund Vitae Patrimonial Fund Class A USD Accumulated Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
| 21Shares Stellar ETP | CH1109575535 | 388.69% | |
| 21Shares Algorand ETP | CH1146882316 | 283.38% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.06% | |
| 21Shares Sui Staking ETP | CH1360612159 | 129.19% | |
| 21Shares Injective Staking ETP | CH1360612134 | 2.97% | |
| 21Shares Immutable ETP | CH1360612142 | -8.83% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 479.78% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
| 21Shares Stellar ETP | CH1109575535 | 353.45% | |
| 21Shares Aave ETP | CH1135202120 | 225.65% | |
| 21Shares Algorand ETP | CH1146882316 | 195.57% | |
| 21Shares Cardano ETP | CH1102728750 | 155.45% | |
| 21Shares Immutable ETP | CH1360612142 | -9.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -14.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
| 21Shares Stellar ETP | CH1109575535 | 313.51% | |
| 21Shares Aave ETP | CH1135202120 | 235.96% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 976.67% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
| 21Shares Stellar ETP | CH1109575535 | 443.73% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
| Valor | |
| ISIN | BSP738001077 |
| Emittent | Asset & Portfolio Management Company |
| Aufgelegt in | Bahamas |
| Auflagedatum | 30.09.2016 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 52’171’974.65 |
| Depotbank | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der Oros Patrimonial Fund Vitae Patrimonial Fund Class A USD Accumulated Fonds: The investment objective of the Fund is to invest in a wide range of assets classes depending of attractiveness and reduce volatility trough high diversification
ETP Performance: Oros Patrimonial Fund Vitae Patrimonial Fund Class A USD Accumulated Fonds
| Performance 1 Jahr | 4.08 | |
| Performance 2 Jahre | 4.08 | |
| Performance 3 Jahre | 13.48 | |
| Performance 5 Jahre | 22.14 | |
| Performance 10 Jahre | - |