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)
11.88 EUR | EUR | % |
---|
Vortag | EUR | Datum | 03.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 448.82% | |
21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
21Shares Cardano ETP | CH1102728750 | 270.31% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 217.92% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
21Shares Immutable ETP | CH1360612142 | 53.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 377.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 163.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Aave ETP | CH1135202120 | 133.56% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 317.52% | |
21Shares Fantom ETP | CH1168929078 | 302.85% | |
21Shares Solana staking ETP | CH1114873776 | 279.07% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
21Shares Cardano ETP | CH1102728750 | 206.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
21Shares Stellar ETP | CH1109575535 | 455.72% | |
21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
Valor | 11526663 |
ISIN | LU0522615623 |
Emittent | Banca Aletti et C. (Suisse) |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.05.2010 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 17’105’122.45 |
Depotbank | Banque Havilland Institutional Services SA |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Anlagepolitik
So investiert der Strategic Investment Firmitudo flexible strategy Fonds: The objective of the Sub-Fund is to offer to its shareholders an absolute positive return as high and as stable as possible, while using as a benchmark the Euribor 3M + 100 bps. The Sub-Fund will achieve its investment policy by backing trends for growth and/or the volatility of the markets. This Sub-Fund invests primarily both in international bonds (convertible and non-convertible) and international equities, in treasury certificates, provided they are transferable securities issued in international markets, and in any other transferable securities officially listed for trading on an equities market, in money market instruments and options.
ETP Performance: Strategic Investment Firmitudo flexible strategy Fonds
Performance 1 Jahr | 8.69 | |
Performance 2 Jahre | 11.24 | |
Performance 3 Jahre | 3.57 | |
Performance 5 Jahre | 6.55 | |
Performance 10 Jahre | 9.49 |