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)
190.97 EUR | 1.28 EUR | 0.67 % |
---|
Vortag | 189.69 EUR | Datum | 16.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
21Shares Stellar ETP | CH1109575535 | 388.69% | |
21Shares Algorand ETP | CH1146882316 | 283.38% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 217.06% | |
21Shares Sui Staking ETP | CH1360612159 | 129.19% | |
21Shares Injective Staking ETP | CH1360612134 | 2.97% | |
21Shares Immutable ETP | CH1360612142 | -8.83% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 479.78% | |
21Shares Ripple XRP ETP | CH0454664043 | 457.94% | |
21Shares Stellar ETP | CH1109575535 | 353.45% | |
21Shares Aave ETP | CH1135202120 | 225.65% | |
21Shares Algorand ETP | CH1146882316 | 195.57% | |
21Shares Cardano ETP | CH1102728750 | 155.45% | |
21Shares Immutable ETP | CH1360612142 | -9.39% | |
21Shares Injective Staking ETP | CH1360612134 | -14.12% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 479.89% | |
21Shares Stellar ETP | CH1109575535 | 313.51% | |
21Shares Aave ETP | CH1135202120 | 235.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 231.92% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 164.37% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 976.67% | |
21Shares Ripple XRP ETP | CH0454664043 | 680.89% | |
21Shares Stellar ETP | CH1109575535 | 443.73% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 404.19% | |
21Shares Bitcoin Core ETP | CH1199067674 | 396.35% |
Fundamentaldaten
Valor | 10783425 |
ISIN | LU0471904796 |
Emittent | Pharus Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.02.2010 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 24’296’589.60 |
Depotbank | Edmond de Rothschild (Europe) |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der Pharus SICAV - Equity Leaders Class A EUR Acc Fonds: The Sub-Fund's investment objective is to achieve long term capital growth, by investing primarily in a. either directly, into equities issued by companies worldwide, or b. indirectly, in UCITS and/or other UCIs (including ETFs qualifying as UCITS and/or UCIs) that primarily invest in equities and/or in equity financial indices, including close ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a) , b), c) and d) considered as transferable securities according to the Grand-Ducal Regulation of February 8, 2008 and/or in financial eligible indices long short and/or double short, and/or in financial derivative instruments, or both of them, and /or contract for difference (the “CFD”) and /or credit default swaps and /or total return swaps.
ETP Performance: Pharus SICAV - Equity Leaders Class A EUR Acc Fonds
Performance 1 Jahr | 11.55 | |
Performance 2 Jahre | 23.35 | |
Performance 3 Jahre | 9.54 | |
Performance 5 Jahre | 27.87 | |
Performance 10 Jahre | 56.46 |