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Pharus SICAV - Europe Total Return Class D EUR Acc Fonds LU1437803411

133.49 EUR
-0.01 EUR
-0.01 %
26.11.2024
NAV

Nettoinventarwert (NAV)

133.49 EUR -0.01 EUR -0.01 %
Vortag 133.50 EUR Datum 26.11.2024

Pharus SICAV - Europe Total Return Class D EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor
ISIN LU1437803411
Emittent Carthesio
Aufgelegt in Luxembourg
Auflagedatum 31.03.2015
Kategorie Alternative Inv Sonstige
Währung EUR
Volumen 112’719’743.32
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der Pharus SICAV - Europe Total Return Class D EUR Acc Fonds: The Sub-Fund will seek to achieve its investment objective by having a highly flexible strategy comprised of financial derivative instruments (the "FDI"), equities and equity linked securities, fixed income securities, cash equivalents including but not limited to US Bills, Italian Government BOT (Buoni Ordinari del Tesoro), German Government Bubill/Schatz and cash. The Sub-Fund's securities listed above will be listed on a Regulated Market.

ETP Performance: Pharus SICAV - Europe Total Return Class D EUR Acc Fonds

Performance 1 Jahr
3.93
Performance 2 Jahre
8.90
Performance 3 Jahre
6.23
Performance 5 Jahre
16.54
Performance 10 Jahre -