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DECALIA-Silver Generation -A1 EUR P Fonds 32701379 / LU1426102643

158.07 EUR
0.59 EUR
0.37 %
23.1.2025
NAV

Nettoinventarwert (NAV)

158.07 EUR 0.59 EUR 0.37 %
Vortag 157.48 EUR Datum 23.01.2025

DECALIA-Silver Generation -A1 EUR P Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 498.84%
21Shares Stellar ETP CH1109575535 355.41%
21Shares Algorand ETP CH1146882316 235.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 186.31%
21Shares Sui Staking ETP CH1360612159 127.75%
21Shares Injective Staking ETP CH1360612134 4.24%
21Shares Immutable ETP CH1360612142 -16.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 429.14%
21Shares Ripple XRP ETP CH0454664043 404.78%
21Shares Stellar ETP CH1109575535 328.07%
21Shares Aave ETP CH1135202120 262.56%
21Shares Algorand ETP CH1146882316 196.87%
21Shares Cardano ETP CH1102728750 148.81%
21Shares Injective Staking ETP CH1360612134 -18.81%
21Shares Immutable ETP CH1360612142 -24.14%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 509.08%
21Shares Aave ETP CH1135202120 288.41%
21Shares Stellar ETP CH1109575535 286.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 257.17%
21Shares Solana staking ETP CH1114873776 210.63%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.36%
21Shares Ripple XRP ETP CH0454664043 644.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 388.24%
21Shares Bitcoin Core ETP CH1199067674 366.94%
21Shares Stellar ETP CH1109575535 366.51%

Fundamentaldaten

Valor 32701379
ISIN LU1426102643
Emittent DECALIA
Aufgelegt in Luxembourg
Auflagedatum 13.01.2017
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 14’682’321.56
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der DECALIA-Silver Generation -A1 EUR P Fonds: The Sub-Fund’s investment objective is to seek an attractive long-term rate of return on European stock markets by predominantly investing its assets in companies that will, based on the Investment Manager’s opinion, structurally benefit from an aging population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. The Sub-Fund is actively managed. The index MSCI Europe Net Return is only 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 Europe Net Return does not consider ESG criteria in its methodology.

ETP Performance: DECALIA-Silver Generation -A1 EUR P Fonds

Performance 1 Jahr
11.78
Performance 2 Jahre
21.57
Performance 3 Jahre
13.00
Performance 5 Jahre
30.59
Performance 10 Jahre -