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Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds 52828672 / LU2127207558

195.19 EUR
0.31 EUR
0.16 %
10.12.2024
NAV

Nettoinventarwert (NAV)

195.19 EUR 0.31 EUR 0.16 %
Vortag 194.88 EUR Datum 10.12.2024

Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 52828672
ISIN LU2127207558
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.03.2020
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 140’095’620.07
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds: The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. The selection and weighting of assets is mainly based on qualitative and quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide.

ETP Performance: Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Fonds

Performance 1 Jahr
20.23
Performance 2 Jahre
33.11
Performance 3 Jahre
23.59
Performance 5 Jahre -
Performance 10 Jahre -