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)
84.74 EUR | -0.05 EUR | -0.06 % |
---|
Vortag | 84.79 EUR | Datum | 03.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Cardano ETP | CH1102728750 | 207.61% | |
21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
21Shares Aave ETP | CH1135202120 | 134.46% | |
21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
21Shares Immutable ETP | CH1360612142 | -11.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 475.30% | |
21Shares Aave ETP | CH1135202120 | 332.51% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Cardano ETP | CH1102728750 | 209.77% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 323.11% | |
21Shares Aave ETP | CH1135202120 | 232.41% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 181.47% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 131.62% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’596.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 585.99% | |
21Shares Aave ETP | CH1135202120 | 494.88% | |
21Shares Bitcoin Core ETP | CH1199067674 | 476.42% | |
21Shares Bitcoin ETP | CH0454664001 | 461.88% |
Fundamentaldaten
Valor | |
ISIN | IE00BMWWJY40 |
Emittent | Fineco Asset Management DAC |
Aufgelegt in | Ireland |
Auflagedatum | 26.10.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 159’824’917.38 |
Depotbank | BNP Paribas Securities Services, Dublin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Infusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve this objective by investing in a portfolio of equities. The Investment Manager will target listed companies whose products, goods and services are believed by the Investment Manager to deliver joy and happiness to individuals globally. This belief is based on the Investment Manager's observations of the long-term success of consumer companies and its assessment of six drivers individuals use to fulfil their consumer needs. The Investment Manager refers to this concept as Consumer Alpha™ and it is the vision that a person's purchasing decisions are driven by one immutable and universal need, the search for pleasure. Pleasure in this context is considered to be the enjoyment or satisfaction derived from those things that an individual likes.
ETP Performance: Infusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation Fonds
Performance 1 Jahr | 7.54 | |
Performance 2 Jahre | 14.43 | |
Performance 3 Jahre | -15.52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |