| 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)
| 118.23 USD | 0.77 USD | 0.66 % |
|---|
| Vortag | 117.46 USD | Datum | 14.02.2025 |
Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
| 21Shares Stellar ETP | CH1109575535 | 156.35% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | 0.47% | |
| 21Shares Immutable ETP | CH1360612142 | -33.84% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 273.78% | |
| 21Shares Stellar ETP | CH1109575535 | 270.16% | |
| 21Shares Algorand ETP | CH1146882316 | 161.53% | |
| 21Shares Cardano ETP | CH1102728750 | 146.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.95% | |
| 21Shares Immutable ETP | CH1360612142 | -32.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 179.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 774.38% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
| 21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
| Valor | 111351675 |
| ISIN | LU2338358547 |
| Emittent | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 148’105’276.14 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 18.02.2025 |
Anlagepolitik
So investiert der Variopartner SICAV - 3-Alpha Global Quality Achievers ND 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 ND Fonds
| Performance 1 Jahr | 14.21 | |
| Performance 2 Jahre | 29.35 | |
| Performance 3 Jahre | 22.62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |