| 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)
| 116.55 CHF | 0.10 CHF | 0.09 % |
|---|
| Vortag | 116.45 CHF | Datum | 11.12.2024 |
Tikehau Subfin Fund I CHF H Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 431.58% | |
| 21Shares Stellar ETP | CH1109575535 | 362.55% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 328.80% | |
| 21Shares Algorand ETP | CH1146882316 | 238.12% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.69% | |
| 21Shares Injective Staking ETP | CH1360612134 | 56.67% | |
| 21Shares Immutable ETP | CH1360612142 | 54.85% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 380.65% | |
| 21Shares Stellar ETP | CH1109575535 | 326.01% | |
| 21Shares Aave ETP | CH1135202120 | 294.24% | |
| 21Shares Cardano ETP | CH1102728750 | 154.54% | |
| 21Shares Algorand ETP | CH1146882316 | 153.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Aave ETP | CH1135202120 | 290.47% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 282.32% | |
| 21Shares Solana staking ETP | CH1114873776 | 245.30% | |
| 21Shares Stellar ETP | CH1109575535 | 244.99% | |
| 21Shares Fantom ETP | CH1168929078 | 217.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’730.28% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 513.99% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 496.19% | |
| 21Shares Aave ETP | CH1135202120 | 495.86% | |
| 21Shares Bitcoin ETP | CH0454664001 | 481.11% |
Fundamentaldaten
| Valor | 128543396 |
| ISIN | LU2648589922 |
| Emittent | Tikehau Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.10.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 372’381’663.06 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der Tikehau Subfin Fund I CHF H Acc Fonds: The Sub-Fund seeks to achieve an annual gross performance that exceeds that of the reference indicator ICE BofAML 3-5 Year Euro Government Index + 150 basis points, over an investment horizon of 3 years.
ETP Performance: Tikehau Subfin Fund I CHF H Acc Fonds
| Performance 1 Jahr | 10.76 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |