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Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds NL0010649729

26.91 EUR
0.24 EUR
0.90 %
24.12.2024
NAV

Nettoinventarwert (NAV)

26.91 EUR 0.24 EUR 0.90 %
Vortag 26.67 EUR Datum 24.12.2024

Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor
ISIN NL0010649729
Emittent Ostrica B.V
Aufgelegt in Netherlands
Auflagedatum 24.01.2014
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 211’880’793.60
Depotbank CACEIS Bank S.A., Netherlands Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds: the objective of the sub fund is to invest in a global diversified portfolio of shares from developed countries. the investment for this vermogenscategorie wide spread over several individual shares and similar instruments. this is made on the basis of the valuation distribution, basic balansvariabelen, expectations and gedragspsychologische factors. in addition, the distribution sector and region of interest. the sub fund is particularly suitable for investors with a beleggingshorizon of at least 10 years pursuing a higher return more than average and are willing to take risks. the benchmark of the sub fund is the ishares msci world ucits etf (iwrd after) expressed in eur. the sub fund is the rendementsdoelstelling every year after deduction of costs on average absolutely one (1) percent more returns than the current benchmark for the sub fund.

ETP Performance: Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds

Performance 1 Jahr
22.50
Performance 2 Jahre
45.36
Performance 3 Jahre
41.39
Performance 5 Jahre
66.76
Performance 10 Jahre
140.26