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PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds 32030051 / LU1390459557

46.08 EUR
0.14 EUR
0.30 %
29.8.2024
NAV

Nettoinventarwert (NAV)

46.08 EUR 0.14 EUR 0.30 %
Vortag 45.94 EUR Datum 29.08.2024

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 32030051
ISIN LU1390459557
Emittent FIL Pensions Management
Aufgelegt in Luxembourg
Auflagedatum 01.07.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 606’781’748.59
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.

ETP Performance: PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds

Performance 1 Jahr
25.13
Performance 2 Jahre
42.10
Performance 3 Jahre
13.96
Performance 5 Jahre
122.55
Performance 10 Jahre -