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Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc Fonds 25956090 / LU1136190318

149.99 CHF
-2.06 CHF
-1.35 %
22.1.2025
NAV

Nettoinventarwert (NAV)

149.99 CHF -2.06 CHF -1.35 %
Vortag 152.05 CHF Datum 22.01.2025

Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 25956090
ISIN LU1136190318
Emittent Quaero Capital
Aufgelegt in Luxembourg
Auflagedatum 21.12.2015
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 26’932’527.73
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc Fonds: The Sub-Fund aims at achieving inflation protection, earning a dividend on its investments as well as uncorrelated returns for investors. This product is intended to be used in conjunction with other strategies in order (i) to globally reduce portfolio volatility, and thereby increase the risk adjusted rate of return, or (ii) to provide protection against inflation. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses S&P Global Infrastructure Euro Net Total Return Index for performance comparison only This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management.

ETP Performance: Quaero Capital Funds (Lux) - Infrastructure Securities A1-CHF Inc Fonds

Performance 1 Jahr
7.57
Performance 2 Jahre
4.25
Performance 3 Jahre
5.10
Performance 5 Jahre
8.24
Performance 10 Jahre -