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Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds 111351675 / LU2338358547

112.07 USD
-0.03 USD
-0.03 %
22.11.2024
NAV

Nettoinventarwert (NAV)

112.07 USD -0.03 USD -0.03 %
Vortag 112.10 USD Datum 22.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 99.15%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.30%
21Shares Solana staking ETP CH1114873776 55.00%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 349.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.84%
21Shares Binance BNB ETP CH0496454155 159.17%
21Shares Bitcoin Core ETP CH1199067674 157.83%
21Shares Staking Basket Index ETP CH1210548892 155.86%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 111351675
ISIN LU2338358547
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.05.2021
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 133’438’818.84
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 22.11.2024

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
16.37
Performance 2 Jahre
31.82
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -