| 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)
| 1’324.55 USD | 0.28 USD | 0.02 % |
|---|
| Vortag | 1’324.27 USD | Datum | 09.01.2025 |
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 350.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 337.13% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 193.56% | |
| 21Shares Cardano ETP | CH1102728750 | 172.32% | |
| 21Shares Sui Staking ETP | CH1360612159 | 139.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 573.10% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 431.54% | |
| 21Shares Stellar ETP | CH1109575535 | 361.03% | |
| 21Shares Aave ETP | CH1135202120 | 244.13% | |
| 21Shares Algorand ETP | CH1146882316 | 154.44% | |
| 21Shares Cardano ETP | CH1102728750 | 147.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 304.03% | |
| 21Shares Stellar ETP | CH1109575535 | 243.62% | |
| 21Shares Aave ETP | CH1135202120 | 199.87% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 166.41% | |
| 21Shares Binance BNB ETP | CH0496454155 | 125.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’064.81% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 522.78% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 443.40% | |
| 21Shares Bitcoin ETP | CH0454664001 | 429.65% | |
| 21Shares Stellar ETP | CH1109575535 | 381.57% |
Fundamentaldaten
| Valor | |
| ISIN | LU1344615197 |
| Emittent | Fair Oaks Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.07.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 468’046’454.35 |
| Depotbank | RBC Investor Services Bank SA |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
ETP Performance: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds
| Performance 1 Jahr | 12.35 | |
| Performance 2 Jahre | 33.97 | |
| Performance 3 Jahre | 24.10 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |