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CB-Accent Lux Darwin Selection Euro AH CHF Fonds 13939803 / LU0681572425

83.93 CHF
0.03 CHF
0.04 %
29.1.2025
NAV

Nettoinventarwert (NAV)

83.93 CHF 0.03 CHF 0.04 %
Vortag 83.90 CHF Datum 29.01.2025

CB-Accent Lux Darwin Selection Euro AH CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.66%
21Shares Stellar ETP CH1109575535 355.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 222.06%
21Shares Cardano ETP CH1102728750 173.59%
21Shares Sui Staking ETP CH1360612159 73.64%
21Shares Injective Staking ETP CH1360612134 -10.50%
21Shares Immutable ETP CH1360612142 -25.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.70%
21Shares Sui Staking ETP CH1360612159 384.21%
21Shares Stellar ETP CH1109575535 321.86%
21Shares Aave ETP CH1135202120 198.94%
21Shares Algorand ETP CH1146882316 176.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.68%
21Shares Immutable ETP CH1360612142 -32.41%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 478.99%
21Shares Stellar ETP CH1109575535 269.13%
21Shares Aave ETP CH1135202120 229.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.35%
21Shares Crypto Mid-Cap Index ETP CH1130675676 150.50%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 928.17%
21Shares Ripple XRP ETP CH0454664043 644.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 363.83%
21Shares Bitcoin Core ETP CH1199067674 353.91%
21Shares Stellar ETP CH1109575535 352.14%

Fundamentaldaten

Valor 13939803
ISIN LU0681572425
Emittent SWM Swiss Wealth Management
Aufgelegt in Luxembourg
Auflagedatum 17.10.2011
Kategorie Mischfonds Sonstige
Währung CHF
Volumen 8’869’204.20
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 30.01.2025

Anlagepolitik

So investiert der CB-Accent Lux Darwin Selection Euro AH CHF Fonds: The subfund’s portfolio will be invested according to the following restrictions: - up to a maximum of 60% in international stocks traded mainly in the OECD zone; - up to 90% at most in bonds and convertible bonds originating from issuers in OECD member states; - a maximum of 20% in bonds with a rating lower than Investment Grade; - in money market instruments, liquid assets and similar products for the remainder of the portfolio. Investments can also take place through a UCI or UCITS with a maximum of 35% of the net assets.

ETP Performance: CB-Accent Lux Darwin Selection Euro AH CHF Fonds

Performance 1 Jahr
2.08
Performance 2 Jahre
-5.89
Performance 3 Jahre
-24.18
Performance 5 Jahre
-28.07
Performance 10 Jahre
-22.01