DECALIA - Eternity RP USD Acc Fonds 113465017 / LU2382928757
101.85
USD
0.00
USD
0.00
%
29.11.2024
NAV
Der ETP DECALIA - Eternity RP USD Acc Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
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)
101.85 USD | 0.00 USD | 0.00 % |
---|
Vortag | 101.85 USD | Datum | 29.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
21Shares Immutable ETP | CH1360612142 | -32.17% | |
21Shares Injective Staking ETP | CH1360612134 | -34.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 368.90% | |
21Shares Sui Staking ETP | CH1360612159 | 301.18% | |
21Shares Stellar ETP | CH1109575535 | 255.29% | |
21Shares Aave ETP | CH1135202120 | 152.30% | |
21Shares Algorand ETP | CH1146882316 | 151.33% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.01% | |
21Shares Immutable ETP | CH1360612142 | -31.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 386.22% | |
21Shares Stellar ETP | CH1109575535 | 196.41% | |
21Shares Aave ETP | CH1135202120 | 178.49% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 149.98% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 95.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 831.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 571.54% | |
21Shares Bitcoin Core ETP | CH1199067674 | 323.04% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 312.47% | |
21Shares Bitcoin ETP | CH0454664001 | 312.30% |
Fundamentaldaten
Valor | 113465017 |
ISIN | LU2382928757 |
Emittent | DECALIA |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 18’952’921.20 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der DECALIA - Eternity RP USD Acc Fonds: The Sub-Fund’s investment objective is to seek an attractive long-term rate of return, measured in USD, by investing in equities (and equity related securities) of companies that will structurally benefit from the secular trend of ageing populations and/or help in the fight against senescence. The shift toward an older and affluent population will have a deep impact on our societies and will generate substantial investment opportunities. A key opportunity lies in companies targeting senescence, as we are on the verge of a change of paradigm, moving away from the traditional approach of curing diseases as they appear, to fighting ageing as the root cause of most of these illnesses. Seniors also benefit from above average budgets and have much more time for leisure than any other age cohort, providing outsized opportunities for companies providing the right products and services. The Sub-Fund is actively managed.
ETP Performance: DECALIA - Eternity RP USD Acc Fonds
Performance 1 Jahr | 13.56 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |