| 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)
| 10.39 USD | 0.13 USD | 1.31 % |
|---|
| Vortag | 10.26 USD | Datum | 06.02.2025 |
AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
| 21Shares Stellar ETP | CH1109575535 | 232.70% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
| 21Shares Immutable ETP | CH1360612142 | -34.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 350.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 322.95% | |
| 21Shares Stellar ETP | CH1109575535 | 236.70% | |
| 21Shares Aave ETP | CH1135202120 | 158.88% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 136.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.42% | |
| 21Shares Immutable ETP | CH1360612142 | -33.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 363.75% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 181.30% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 108.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 809.03% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 488.65% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 333.04% | |
| 21Shares Bitcoin ETP | CH0454664001 | 322.08% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.24% |
Fundamentaldaten
| Valor | 32294392 |
| ISIN | LU1232071149 |
| Emittent | Azimut Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.04.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 612’226’716.88 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds: The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies worldwide, using a bottom-up selection procedure that will focus on companies with a higher than average potential growth rate.
ETP Performance: AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
| Performance 1 Jahr | 28.75 | |
| Performance 2 Jahre | 77.32 | |
| Performance 3 Jahre | 51.82 | |
| Performance 5 Jahre | 59.51 | |
| Performance 10 Jahre | - |