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Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds NL0010649729

27.35 EUR
0.23 EUR
0.85 %
22.1.2025
NAV

Nettoinventarwert (NAV)

27.35 EUR 0.23 EUR 0.85 %
Vortag 27.12 EUR Datum 22.01.2025

Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor
ISIN NL0010649729
Emittent Ostrica B.V
Aufgelegt in Netherlands
Auflagedatum 24.01.2014
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 210’909’455.54
Depotbank CACEIS Bank S.A., Netherlands Branch
Geschäftsjahresende 31.12.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds: the objective of the sub fund is to invest in a global diversified portfolio of shares from developed countries. the investment for this vermogenscategorie wide spread over several individual shares and similar instruments. this is made on the basis of the valuation distribution, basic balansvariabelen, expectations and gedragspsychologische factors. in addition, the distribution sector and region of interest. the sub fund is particularly suitable for investors with a beleggingshorizon of at least 10 years pursuing a higher return more than average and are willing to take risks. the benchmark of the sub fund is the ishares msci world ucits etf (iwrd after) expressed in eur. the sub fund is the rendementsdoelstelling every year after deduction of costs on average absolutely one (1) percent more returns than the current benchmark for the sub fund.

ETP Performance: Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds

Performance 1 Jahr
20.83
Performance 2 Jahre
42.18
Performance 3 Jahre
44.46
Performance 5 Jahre
68.71
Performance 10 Jahre
136.91