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Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds 111351675 / LU2338358547

114.98 USD
0.06 USD
0.05 %
9.12.2024
NAV

Nettoinventarwert (NAV)

114.98 USD 0.06 USD 0.05 %
Vortag 114.92 USD Datum 09.12.2024

Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 111351675
ISIN LU2338358547
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.05.2021
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 140’095’620.07
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds: The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. The selection and weighting of assets is mainly based on qualitative and quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide.

ETP Performance: Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds

Performance 1 Jahr
17.42
Performance 2 Jahre
32.30
Performance 3 Jahre
14.61
Performance 5 Jahre -
Performance 10 Jahre -