| 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)
| 1’140.11 EUR | 3.98 EUR | 0.35 % |
|---|
| Vortag | 1’136.13 EUR | Datum | 29.08.2024 |
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 335.54% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 207.32% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.21% | |
| 21Shares Sui Staking ETP | CH1360612159 | 40.15% | |
| 21Shares Immutable ETP | CH1360612142 | -31.53% | |
| 21Shares Injective Staking ETP | CH1360612134 | -33.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 352.99% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 313.03% | |
| 21Shares Stellar ETP | CH1109575535 | 211.02% | |
| 21Shares Aave ETP | CH1135202120 | 157.26% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 137.08% | |
| 21Shares Injective Staking ETP | CH1360612134 | -8.71% | |
| 21Shares Immutable ETP | CH1360612142 | -30.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.88% | |
| 21Shares Aave ETP | CH1135202120 | 179.54% | |
| 21Shares Stellar ETP | CH1109575535 | 175.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.75% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 105.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 919.13% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 508.28% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 347.20% | |
| 21Shares Bitcoin ETP | CH0454664001 | 335.92% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.69% |
Fundamentaldaten
| Valor | 44092847 |
| ISIN | LU1892529196 |
| Emittent | Fair Oaks Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 449’974’718.68 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
ETP Performance: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds
| Performance 1 Jahr | 12.58 | |
| Performance 2 Jahre | 22.25 | |
| Performance 3 Jahre | 12.39 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |