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PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Fonds 31533935 / LU1370681501

19.26 CHF
0.08 CHF
0.40 %
30.1.2025
NAV

Nettoinventarwert (NAV)

19.26 CHF 0.08 CHF 0.40 %
Vortag 19.18 CHF Datum 30.01.2025

PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 31533935
ISIN LU1370681501
Emittent Sumitomo Mitsui DS Asset Management Company
Aufgelegt in Luxembourg
Auflagedatum 01.04.2016
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 13’562’231.63
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 30.01.2025

Anlagepolitik

So investiert der PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.

ETP Performance: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (CHF) MA Fonds

Performance 1 Jahr
5.21
Performance 2 Jahre
24.35
Performance 3 Jahre
27.67
Performance 5 Jahre
29.29
Performance 10 Jahre -