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Nettoinventarwert (NAV)

97.18 CHF 0.36 CHF 0.37 %
Vortag 96.82 CHF Datum 23.01.2025

Manavest - Emergin Markets CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor
ISIN LU1408448022
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 27.01.2017
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 16’953’741.89
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Manavest - Emergin Markets CHF Fonds: The Sub-fund’s objective is to provide long-term capital appreciation and to enable investors to benefit from growth primarily in emerging equity markets, through direct investments and/or via other UCIs. There is no guarantee that the Investment Objective of the Sub-fund will be achieved. The Sub-fund is actively managed. The benchmark index of the Sub-fund is MSCI Emerging Net TR USD (the Index). The Index is referenced only for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index.

ETP Performance: Manavest - Emergin Markets CHF Fonds

Performance 1 Jahr
10.10
Performance 2 Jahre
-4.98
Performance 3 Jahre
-20.09
Performance 5 Jahre -
Performance 10 Jahre -