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SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds LU2068250906

106.10 EUR
0.00 EUR
0.00 %
31.1.2025
NAV

Nettoinventarwert (NAV)

106.10 EUR EUR %
Vortag EUR Datum 31.01.2025

SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor
ISIN LU2068250906
Emittent SILEX INVESTMENT MANAGERS
Aufgelegt in Luxembourg
Auflagedatum 15.11.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 194’305’894.54
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds: The investment objective of the Sub-Fund is to provide investors with the potential for long-term capital appreciation which may be generated through capital appreciation on, or income from, the assets in the Sub-Fund or from gains on any derivative positions held by the Sub-Fund. The Sub-Fund aims to achieve annualized performance of 6 % net of fees (EURO).

ETP Performance: SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds

Performance 1 Jahr
10.54
Performance 2 Jahre
17.81
Performance 3 Jahre
10.02
Performance 5 Jahre
12.72
Performance 10 Jahre -