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Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds 34836537 / LU1534125882

128.87 AUD
-0.66 AUD
-0.51 %
27.7.2021
NAV

Nettoinventarwert (NAV)

128.87 AUD -0.66 AUD -0.51 %
Vortag 129.53 AUD Datum 27.07.2021

Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 34836537
ISIN LU1534125882
Emittent Ruffer LLP
Aufgelegt in Luxembourg
Auflagedatum 19.07.2017
Kategorie Mischfonds Sonstige
Währung AUD
Volumen 5’099’634’122.35
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 30.09.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds: The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.

ETP Performance: Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds

Performance 1 Jahr
12.51
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -