| 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)
| 120.84 GBP | 1.65 GBP | 1.38 % |
|---|
| Vortag | 119.19 GBP | Datum | 30.01.2025 |
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds Kurs - 1 Jahr
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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 | 33394959 |
| ISIN | LU1346073601 |
| Emittent | Infusive Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.10.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 127’905’676.38 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.01.2025 |
Anlagepolitik
So investiert der Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds: The investment objective of the fund is to achieve long-term capital appreciation through holding a portfolio of companies that derive the majority of their revenues and/or profits from “Consumer Alpha™” goods or services.
ETP Performance: Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class B (GBP) acc Fonds
| Performance 1 Jahr | 11.04 | |
| Performance 2 Jahre | 16.76 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |