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White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds 23486010 / LU1023367391

161.51 CHF
0.06 CHF
0.04 %
25.11.2024
NAV

Nettoinventarwert (NAV)

161.51 CHF 0.06 CHF 0.04 %
Vortag 161.45 CHF Datum 25.11.2024

White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 23486010
ISIN LU1023367391
Emittent EFG Asset Management (Switzerland)
Aufgelegt in Luxembourg
Auflagedatum 27.06.2014
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Volumen 18’281’527.28
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.09.
Berichtsstand 20.11.2024

Anlagepolitik

So investiert der White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds: This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.

ETP Performance: White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds

Performance 1 Jahr
11.96
Performance 2 Jahre
14.05
Performance 3 Jahre
-5.88
Performance 5 Jahre
23.40
Performance 10 Jahre
57.93