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Pharus SICAV - Europe Total Return Class D EUR Acc Fonds LU1437803411

134.50 EUR
0.13 EUR
0.10 %
17.1.2025
NAV

Nettoinventarwert (NAV)

134.50 EUR 0.13 EUR 0.10 %
Vortag 134.37 EUR Datum 17.01.2025

Pharus SICAV - Europe Total Return Class D EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 127.40%
21Shares Injective Staking ETP CH1360612134 11.67%
21Shares Immutable ETP CH1360612142 -8.37%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 475.26%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Injective Staking ETP CH1360612134 -6.87%
21Shares Immutable ETP CH1360612142 -8.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor
ISIN LU1437803411
Emittent Carthesio
Aufgelegt in Luxembourg
Auflagedatum 31.03.2015
Kategorie Alternative Inv Sonstige
Währung EUR
Volumen 94’719’656.83
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 21.01.2025

Anlagepolitik

So investiert der Pharus SICAV - Europe Total Return Class D EUR 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 D EUR Acc Fonds

Performance 1 Jahr
4.39
Performance 2 Jahre
8.63
Performance 3 Jahre
6.69
Performance 5 Jahre
16.94
Performance 10 Jahre -