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Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds LU1437803254

138.38 USD
0.04 USD
0.03 %
31.12.2024
NAV

Nettoinventarwert (NAV)

138.38 USD 0.04 USD 0.03 %
Vortag 138.34 USD Datum 31.12.2024

Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor
ISIN LU1437803254
Emittent Carthesio
Aufgelegt in Luxembourg
Auflagedatum 31.03.2015
Kategorie Alternative Inv Sonstige
Währung USD
Volumen 94’719’656.83
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds: The Sub-Fund will seek to achieve its investment objective by having a highly flexible strategy comprised of financial derivative instruments (the "FDI"), equities and equity linked securities, fixed income securities, cash equivalents including but not limited to US Bills, Italian Government BOT (Buoni Ordinari del Tesoro), German Government Bubill/Schatz and cash. The Sub-Fund's securities listed above will be listed on a Regulated Market.

ETP Performance: Pharus SICAV - Europe Total Return Class C USD Hedged Acc Fonds

Performance 1 Jahr
4.29
Performance 2 Jahre
11.48
Performance 3 Jahre
9.44
Performance 5 Jahre
20.23
Performance 10 Jahre -