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Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds 3724543 / LU0335977384

220.72 EUR
0.97 EUR
0.44 %
21.11.2024
NAV

Nettoinventarwert (NAV)

220.72 EUR 0.97 EUR 0.44 %
Vortag 219.75 EUR Datum 21.11.2024

Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Cardano ETP CH1102728750 96.61%
21Shares Aave ETP CH1135202120 75.53%
21Shares Solana staking ETP CH1114873776 52.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 376.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 175.41%
21Shares Bitcoin Core ETP CH1199067674 170.24%
21Shares Staking Basket Index ETP CH1210548892 167.32%
21Shares Bitcoin ETP CH0454664001 166.79%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 3724543
ISIN LU0335977384
Emittent Eurizon Capital
Aufgelegt in Luxembourg
Auflagedatum 14.01.2008
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 505’419’713.43
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 11.11.2024

Anlagepolitik

So investiert der Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds: To increase the value of your investment over time and to achieve a total return that is in line with that of European equity markets (as measured by the benchmark). In actively managing the fund, the investment manager invests similarly to the benchmark while seeking to enhance returns through a combination of quantitative and discretionary approaches. Using analysis of market valuations and sector trends as well as statistical models of macroeconomic and microeconomic variables, the investment manager over- or underweights certain securities, while aiming to keep performance within a defined range of the index (limited tracking error approach) and risk exposure within pre-defined limits. The fund’s exposure to securities, and thus its performance, are likely to closely resemble those of the benchmark.

ETP Performance: Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation Fonds

Performance 1 Jahr
13.90
Performance 2 Jahre
23.57
Performance 3 Jahre
13.53
Performance 5 Jahre
39.64
Performance 10 Jahre
77.71