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Areca SICAV SIF - Adilya O USD Acc Fonds 51299845 / LU2088664193

190.20 USD
0.00 USD
0.00 %
29.11.2024
NAV

Nettoinventarwert (NAV)

190.20 USD USD %
Vortag USD Datum 29.11.2024

Areca SICAV SIF - Adilya O USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 129.19%
21Shares Injective Staking ETP CH1360612134 2.97%
21Shares Immutable ETP CH1360612142 -8.83%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 479.78%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Immutable ETP CH1360612142 -9.39%
21Shares Injective Staking ETP CH1360612134 -14.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 51299845
ISIN LU2088664193
Emittent Ayaltis
Aufgelegt in Luxembourg
Auflagedatum 31.01.2020
Kategorie Sonstige
Währung USD
Volumen 83’393’121.38
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.06.
Berichtsstand 17.01.2025

Anlagepolitik

So investiert der Areca SICAV SIF - Adilya O USD Acc Fonds: The investment objective of the Sub-Fund is to invest between 0% and 100% of its assets into units of UCIs managed by Millennium Management LLC, a global investment management firm (“Target UCIs”). In the event the Sub-Fund invests at least 85% into one Target UCI it may qualify as a Feeder AIF.

ETP Performance: Areca SICAV SIF - Adilya O USD Acc Fonds

Performance 1 Jahr
11.35
Performance 2 Jahre
23.50
Performance 3 Jahre
37.42
Performance 5 Jahre -
Performance 10 Jahre -