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Nettoinventarwert (NAV)

148.85 EUR -1.70 EUR -1.13 %
Vortag 150.55 EUR Datum 10.01.2025

UI I - Global Quant Equity Fund R Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 339.61%
21Shares Ripple XRP ETP CH0454664043 324.16%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 201.67%
21Shares Sui Staking ETP CH1360612159 168.06%
21Shares Cardano ETP CH1102728750 165.50%
21Shares Injective Staking ETP CH1360612134 9.56%
21Shares Immutable ETP CH1360612142 -13.94%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 556.34%
21Shares Ripple XRP ETP CH0454664043 387.94%
21Shares Stellar ETP CH1109575535 338.50%
21Shares Aave ETP CH1135202120 191.10%
21Shares Algorand ETP CH1146882316 164.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 5.57%
21Shares Immutable ETP CH1360612142 0.00%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 280.44%
21Shares Stellar ETP CH1109575535 222.81%
21Shares Aave ETP CH1135202120 151.94%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 147.75%
21Shares Binance BNB ETP CH0496454155 121.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’115.13%
21Shares Ripple XRP ETP CH0454664043 493.89%
21Shares Bitcoin Core ETP CH1199067674 415.34%
21Shares Bitcoin ETP CH0454664001 402.30%
21Shares Stellar ETP CH1109575535 381.78%

Fundamentaldaten

Valor
ISIN LU2079398462
Emittent Baader Bank
Aufgelegt in Luxembourg
Auflagedatum 20.12.2019
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 61’820’066.17
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.12.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der UI I - Global Quant Equity Fund R Fonds: The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash. The Sub-Fund is managed with reference to a benchmark. In particular, 50% MSCI World Net (EUR), 25% MSCI World Net hedged (EUR), 25% Euribor 1 Month is used as benchmark. However, investment decisions are by no means limited to constituents of this benchmark. Rather, the Sub-Fund combines a superior stock selection during favorable market environments with risk management techniques during unfavorable market environments by which the exposure to equity can flexibly be adapted. The Sub-Fund is actively managed.

ETP Performance: UI I - Global Quant Equity Fund R Fonds

Performance 1 Jahr
22.01
Performance 2 Jahre
31.58
Performance 3 Jahre
20.83
Performance 5 Jahre
49.85
Performance 10 Jahre -