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
Anlageziel Valour Toncoin (TON) SEK
The security is an open-ended, exchange traded certificate denominated in Swedish krona (SEK). The product’s objective is to provide a
daily return that synthetically tracks the performance of the price of Toncoin (TON) in USD (underlying asset), less a management fee
component (this fee is currently set to 1.9%) and adjusted for the change in the USD/SEK exchange rate. The value of the security is based
on a calculation of an arithmetic average of the last paid prices of Toncoin (TON) in USD on relevant, eligible cryptocurrency exchanges
(reference sources) as determined by the calculation agent. This value (reference price) is recalculated from USD to SEK before the
multiplier is applied. The result constitutes the theoretical value of the security.
Stammdaten
Valor | |
ISIN | CH1161139600 |
Fondsgesellschaft | Valour |
Kategorie | Sonstige |
Währung | SEK |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6.03 |
Fonds Volumen | SEK |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 08.05.2024 |
Depotbank | |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 0.33 SEK (5.86 %) |