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Pharus SICAV - Europe Total Return Class Q EUR Acc Fonds LU1437803767

124.80 EUR
-0.20 EUR
-0.16 %
21.11.2024
NAV

Nettoinventarwert (NAV)

124.80 EUR -0.20 EUR -0.16 %
Vortag 125.00 EUR Datum 21.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 292.05%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 118.69%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 78.96%
21Shares Fantom ETP CH1168929078 70.94%
21Shares Injective Staking ETP CH1360612134 25.97%
21Shares Immutable ETP CH1360612142 8.98%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.54%
21Shares Cardano ETP CH1102728750 52.31%
21Shares Solana staking ETP CH1114873776 42.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 360.21%
21Shares Bitcoin Core ETP CH1199067674 160.76%
21Shares Bitcoin ETP CH0454664001 157.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 141.65%
21Shares Staking Basket Index ETP CH1210548892 140.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 2’064.62%
21Shares Bitcoin Core ETP CH1199067674 497.84%
21Shares Bitcoin ETP CH0454664001 482.72%
21Shares Bitcoin Suisse ETP CH0496484640 381.77%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 365.03%

Fundamentaldaten

Valor
ISIN LU1437803767
Emittent Carthesio
Aufgelegt in Luxembourg
Auflagedatum 24.11.2015
Kategorie Alternative Inv Sonstige
Währung EUR
Volumen 112’719’743.32
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 07.11.2024

Anlagepolitik

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

Performance 1 Jahr
3.59
Performance 2 Jahre
8.38
Performance 3 Jahre
5.06
Performance 5 Jahre
14.82
Performance 10 Jahre -