| 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)
| 9’832.71 EUR | 92.05 EUR | 0.95 % |
|---|
| Vortag | 9’740.66 EUR | Datum | 09.12.2024 |
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 391.18% | |
| 21Shares Sui Staking ETP | CH1360612159 | 365.52% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 349.11% | |
| 21Shares Algorand ETP | CH1146882316 | 263.80% | |
| 21Shares The Sandbox ETP | CH1177361008 | 234.25% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Injective Staking ETP | CH1360612134 | 110.71% | |
| 21Shares Immutable ETP | CH1360612142 | 73.94% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 347.64% | |
| 21Shares Stellar ETP | CH1109575535 | 318.27% | |
| 21Shares Aave ETP | CH1135202120 | 156.63% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 135.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 265.47% | |
| 21Shares Fantom ETP | CH1168929078 | 254.97% | |
| 21Shares Stellar ETP | CH1109575535 | 251.44% | |
| 21Shares Solana staking ETP | CH1114873776 | 247.78% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 204.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’577.02% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 488.04% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 466.59% | |
| 21Shares Bitcoin ETP | CH0454664001 | 452.29% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 411.91% |
Fundamentaldaten
| Valor | |
| ISIN | IE000J986523 |
| Emittent | DAVY GLOBAL FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.03.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 59’814’316.43 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds: The objective of the Sub-Fund is to replicate as far as practical the performance of the Deutsche
Bank Optimized Equity Income EUR Index (Bloomberg Ticker: DBCUOIEP Index) which is a
benchmark governed by the Benchmark Regulation. Investors should note that tracking errors
may arise and should carefully read the Supplement before making an investment into the SubFund.
ETP Performance: Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds
| Performance 1 Jahr | 13.03 | |
| Performance 2 Jahre | 7.59 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |