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)
111.19 EUR | -0.97 EUR | -0.86 % |
---|
Vortag | 112.16 EUR | Datum | 12.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 354.24% | |
21Shares Stellar ETP | CH1109575535 | 350.60% | |
21Shares Ripple XRP ETP | CH0454664043 | 318.85% | |
21Shares Algorand ETP | CH1146882316 | 230.20% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 203.22% | |
21Shares Immutable ETP | CH1360612142 | 57.59% | |
21Shares Injective Staking ETP | CH1360612134 | 48.25% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 395.87% | |
21Shares Stellar ETP | CH1109575535 | 338.96% | |
21Shares Aave ETP | CH1135202120 | 322.24% | |
21Shares Algorand ETP | CH1146882316 | 171.44% | |
21Shares Cardano ETP | CH1102728750 | 156.17% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 275.39% | |
21Shares Aave ETP | CH1135202120 | 262.19% | |
21Shares Stellar ETP | CH1109575535 | 239.59% | |
21Shares Solana staking ETP | CH1114873776 | 215.04% | |
21Shares Fantom ETP | CH1168929078 | 192.09% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’481.86% | |
21Shares Ripple XRP ETP | CH0454664043 | 482.29% | |
21Shares Bitcoin Core ETP | CH1199067674 | 450.55% | |
21Shares Aave ETP | CH1135202120 | 444.26% | |
21Shares Bitcoin ETP | CH0454664001 | 436.59% |
Fundamentaldaten
Valor | 40598532 |
ISIN | LU1787061529 |
Emittent | DECALIA |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.11.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 38’140’057.60 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Decalia Circular Economy I EUR Fonds: Whilst the Sub-Fund aims to achieve a positive environmental impact, its investment policy does not target investments with climate change mitigation and climate change adaptation objectives as defined by the technical screening criteria of the Taxonomy Regulation. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is the MSCI World in USD. It is used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The Sub-Fund does not track the index and can deviate significantly or entirely from the index. The index MSCI World in USD does not consider ESG criteria in its methodology.
ETP Performance: Decalia Circular Economy I EUR Fonds
Performance 1 Jahr | 7.01 | |
Performance 2 Jahre | 10.09 | |
Performance 3 Jahre | -19.26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |