| 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)
| 102.13 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.01.2025 |
FMO Privium Impact Fund Class I EUR Inc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 67.81% | |
| 21Shares Sui Staking ETP | CH1360612159 | -12.27% | |
| 21Shares Injective Staking ETP | CH1360612134 | -56.32% | |
| 21Shares Immutable ETP | CH1360612142 | -61.69% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 278.95% | |
| 21Shares Stellar ETP | CH1109575535 | 195.60% | |
| 21Shares Sui Staking ETP | CH1360612159 | 178.89% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Cardano ETP | CH1102728750 | 79.33% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.41% | |
| 21Shares Immutable ETP | CH1360612142 | -52.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 309.29% | |
| 21Shares Stellar ETP | CH1109575535 | 147.46% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 106.91% | |
| 21Shares Aave ETP | CH1135202120 | 94.29% | |
| 21Shares Fantom ETP | CH1168929078 | 65.91% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 527.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 467.79% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 272.95% | |
| 21Shares Bitcoin ETP | CH0454664001 | 263.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 253.55% |
Fundamentaldaten
| Valor | |
| ISIN | NL0012939029 |
| Emittent | Privium Fund Management B.V |
| Aufgelegt in | Netherlands |
| Auflagedatum | 31.07.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 126’665’541.08 |
| Depotbank | ABN AMRO Clearing Bank NV |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der FMO Privium Impact Fund Class I EUR Inc Fonds: The Fund Objectives are to achieve the Target Return, principally through participating in loans for which FMO is the lender of record and to carry out all functions and acts in connection therewith. In addition to achieving the Target Return, the Fund aims to make socially and environmentally responsible investments, hereby providing investors with an attractive financial return while at the same time creating Impact in Developing and Emerging Economies.
ETP Performance: FMO Privium Impact Fund Class I EUR Inc Fonds
| Performance 1 Jahr | 4.31 | |
| Performance 2 Jahre | 8.91 | |
| Performance 3 Jahre | 7.46 | |
| Performance 5 Jahre | 8.22 | |
| Performance 10 Jahre | - |