Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds LU1437803767

125.98 EUR
-0.10 EUR
-0.08 %
6.2.2025
NAV

Nettoinventarwert (NAV)

125.98 EUR -0.10 EUR -0.08 %
Vortag 126.08 EUR Datum 06.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

Fundamentaldaten

Valor
ISIN LU1437803767
Emittent Carthesio
Aufgelegt in Luxembourg
Auflagedatum 24.11.2015
Kategorie Alternative Inv Sonstige
Währung EUR
Volumen 93’859’235.88
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der Pharus SICAV - Europe Total Return Class Q 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 Q EUR Acc Fonds

Performance 1 Jahr
4.12
Performance 2 Jahre
7.68
Performance 3 Jahre
6.55
Performance 5 Jahre
14.41
Performance 10 Jahre -