| 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)
| 121.51 EUR | 0.53 EUR | 0.44 % |
|---|
| Vortag | 120.98 EUR | Datum | 13.02.2025 |
SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 147.00% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 90.43% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
| 21Shares Immutable ETP | CH1360612142 | -35.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
| 21Shares Stellar ETP | CH1109575535 | 225.42% | |
| 21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
| 21Shares Aave ETP | CH1135202120 | 163.19% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 141.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
| 21Shares Immutable ETP | CH1360612142 | -30.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
| 21Shares Stellar ETP | CH1109575535 | 186.03% | |
| 21Shares Aave ETP | CH1135202120 | 178.22% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
| 21Shares Binance BNB ETP | CH0496454155 | 113.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 878.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
| 21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
| Valor | 14836549 |
| ISIN | LU0746320174 |
| Emittent | Safe Capital Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.02.2012 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 41’652’701.72 |
| Depotbank | Edmond de Rothschild (Europe) |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds: The Sub-Fund's investment objective is to achieve long term capital growth by investing principally in a diversified portfolio of equities and/or rated or unrated debt securities of any kind including convertible bonds and money markets instruments issued or guaranteed by sovereign, supranational and/or corporate issuers without any geographical restriction including emerging markets and emerging countries.
ETP Performance: SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds
| Performance 1 Jahr | 7.59 | |
| Performance 2 Jahre | 12.14 | |
| Performance 3 Jahre | 4.89 | |
| Performance 5 Jahre | 0.81 | |
| Performance 10 Jahre | 8.71 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Gridl Global Macro UI CHF R Fonds | 7.59 | |
| YOU INVEST GREEN Portfolio 50 A Fonds | 7.59 | |
| YOU INVEST GREEN Portfolio 50 T Fonds | 7.59 | |
| YOU INVEST GREEN Portfolio 50 VT Fonds | 7.59 | |
| Perpetuum Vita Global Fonds | 7.60 |