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Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds 2794219 / LU0276761466

119.75 EUR
0.17 EUR
0.14 %
16.1.2025
NAV

Nettoinventarwert (NAV)

119.75 EUR 0.17 EUR 0.14 %
Vortag 119.58 EUR Datum 16.01.2025

Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor 2794219
ISIN LU0276761466
Emittent Tareno
Aufgelegt in Luxembourg
Auflagedatum 07.12.2006
Kategorie Anleihen Global EUR-hedged
Währung EUR
Volumen 21’531’666.29
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 16.01.2025

Anlagepolitik

So investiert der Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds: The objective of the Sub-fund is to offer the investor a largely diversified investment vehicle offering an exposure to global bond markets. Bond markets are split into different asset classes and are selected on the basis of expected return, expected volatility and historical correlation among them. The Sub-fund follows a diversified investment approach. The Sub-fund does not guarantee the achievement of this objective.

ETP Performance: Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds

Performance 1 Jahr
3.79
Performance 2 Jahre
5.54
Performance 3 Jahre
-0.31
Performance 5 Jahre
-1.38
Performance 10 Jahre
0.86