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Morgan Stanley Commodity RADAR Fund I Fonds 13358767 / FR0011063361

105.64 USD
0.18 USD
0.17 %
29.11.2024
NAV

Nettoinventarwert (NAV)

105.64 USD 0.18 USD 0.17 %
Vortag 105.46 USD Datum 29.11.2024

Morgan Stanley Commodity RADAR Fund I Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
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21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 13358767
ISIN FR0011063361
Emittent FundLogic
Aufgelegt in France
Auflagedatum 29.02.2012
Kategorie Rohstoffe - Diversifiziert
Währung USD
Volumen 114’286’243.77
Depotbank Société Générale
Geschäftsjahresende 31.12.
Berichtsstand 11.11.2024

Anlagepolitik

So investiert der Morgan Stanley Commodity RADAR Fund I Fonds: The Sub-Fund aims to replicate the upward or downward performance of the Morgan Stanley Diversified Backwardated (ex- Morgan Stanley DJUBS Diversified Backwardated) Index in USD (« the Index»), whatever its evolution together with a money market return component with an anticipated tracking error of 1% in normal market conditions. The Sub-Fund would no longer be able to replicate the strategy index if it would no longer be able to contract with Morgan Capital Group Inc or any of Morgan Stanley affiliates or subsidiaries that are UCITS eligible counterparties.

ETP Performance: Morgan Stanley Commodity RADAR Fund I Fonds

Performance 1 Jahr
-0.92
Performance 2 Jahre
-3.01
Performance 3 Jahre
26.39
Performance 5 Jahre
75.71
Performance 10 Jahre
34.84