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Nettoinventarwert (NAV)

209.65 USD 1.84 USD 0.89 %
Vortag 207.81 USD Datum 30.01.2025

DECALIA Muse A1 USD P Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 30529051
ISIN LU1328693160
Emittent DECALIA
Aufgelegt in Luxembourg
Auflagedatum 18.12.2015
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 24’451’775.03
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 31.01.2025

Anlagepolitik

So investiert der DECALIA Muse A1 USD P Fonds: The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in US dollars (USD), by investing in equities of global companies combining superior business quality and attractive valuation. Valuation is focused on intrinsic value of a business for a long-term investor. The Sub-Fund is actively managed. The index MSCI AC World Daily TR Net USD is only used for the calculation of the performance fee (payable to the Investment Manager) and for performance comparison purposes. The SubFund does not track the index and can deviate significantly or entirely from the index.

ETP Performance: DECALIA Muse A1 USD P Fonds

Performance 1 Jahr
20.34
Performance 2 Jahre
38.77
Performance 3 Jahre
16.58
Performance 5 Jahre
47.04
Performance 10 Jahre -