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VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds 10217334 / LU0431823235

18.86 EUR
-0.20 EUR
-1.05 %
30.11.2021
NAV

Nettoinventarwert (NAV)

18.86 EUR -0.20 EUR -1.05 %
Vortag 19.06 EUR Datum 30.11.2021

VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 10217334
ISIN LU0431823235
Emittent Valiant Bank
Aufgelegt in Luxembourg
Auflagedatum 03.07.2013
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 125’642’508.06
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI Europe Ex-Switzerland ND (EUR) (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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.

ETP Performance: VF (Lux) - Valiant Eurpoe Equities Fund Class ZD Dis Fonds

Performance 1 Jahr
21.35
Performance 2 Jahre
8.97
Performance 3 Jahre
25.81
Performance 5 Jahre
38.98
Performance 10 Jahre
117.93