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Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds 46557329 / LU1955151078

236.43 EUR
1.57 EUR
0.67 %
19.2.2025
NAV

Nettoinventarwert (NAV)

236.43 EUR 1.57 EUR 0.67 %
Vortag 234.86 EUR Datum 19.02.2025

Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.16%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor 46557329
ISIN LU1955151078
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.03.2019
Kategorie Aktien USA Standardwerte Blend
Währung EUR
Volumen 314’677’281.51
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds: The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns while complying with environmental and social characteristics. The selection and weighting of assets is mainly based on quantitative models. While respecting the principle of risk diversification, the Sub-Fund’s net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US.

ETP Performance: Variopartner SICAV - 3-Alpha Diversifier Equities EUR G Fonds

Performance 1 Jahr
24.71
Performance 2 Jahre
52.61
Performance 3 Jahre
52.07
Performance 5 Jahre
87.38
Performance 10 Jahre -