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White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds 23486007 / LU1023367128

183.46 CHF
1.00 CHF
0.55 %
28.11.2024
NAV

Nettoinventarwert (NAV)

183.46 CHF 1.00 CHF 0.55 %
Vortag 182.46 CHF Datum 28.11.2024

White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 23486007
ISIN LU1023367128
Emittent EFG Asset Management (Switzerland)
Aufgelegt in Luxembourg
Auflagedatum 14.03.2014
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Volumen 18’281’527.28
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.09.
Berichtsstand 20.11.2024

Anlagepolitik

So investiert der White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds: This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.

ETP Performance: White Fleet III - Globes Conviction Swiss Stocks I (CHF) Fonds

Performance 1 Jahr
12.17
Performance 2 Jahre
16.68
Performance 3 Jahre
-2.66
Performance 5 Jahre
25.72
Performance 10 Jahre
70.60