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| 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)
| 1’192.79 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 07.06.2024 |
SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 397.93% | |
| 21Shares Stellar ETP | CH1109575535 | 279.99% | |
| 21Shares Algorand ETP | CH1146882316 | 244.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 182.48% | |
| 21Shares Sui Staking ETP | CH1360612159 | 108.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 7.60% | |
| 21Shares Immutable ETP | CH1360612142 | -16.40% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 504.37% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 351.10% | |
| 21Shares Stellar ETP | CH1109575535 | 267.19% | |
| 21Shares Algorand ETP | CH1146882316 | 209.10% | |
| 21Shares Cardano ETP | CH1102728750 | 162.51% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -5.62% | |
| 21Shares Immutable ETP | CH1360612142 | -17.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 399.67% | |
| 21Shares Stellar ETP | CH1109575535 | 215.82% | |
| 21Shares Aave ETP | CH1135202120 | 204.29% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 188.72% | |
| 21Shares Algorand ETP | CH1146882316 | 147.27% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 765.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 494.52% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 317.70% | |
| 21Shares Bitcoin ETP | CH0454664001 | 307.16% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 280.35% |
Fundamentaldaten
| Valor | |
| ISIN | LU1697560586 |
| Emittent | SILEX INVESTMENT MANAGERS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.10.2017 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 3’936’289.59 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.09.2024 |
Anlagepolitik
So investiert der SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds: The Sub-Fund seeks to provide capital growth over the long term with investments based on an active risk management approach. The Sub-Fund invests its assets mainly in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in Switzerland. The Sub-Fund invests at least 60% of its net assets in companies listed in Switzerland
ETP Performance: SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds
| Performance 1 Jahr | 8.55 | |
| Performance 2 Jahre | 8.58 | |
| Performance 3 Jahre | 0.68 | |
| Performance 5 Jahre | 23.38 | |
| Performance 10 Jahre | - |