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)
102.20 CHF | 0.03 CHF | 0.03 % |
---|
Vortag | 102.17 CHF | Datum | 11.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 147.00% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 90.43% | |
21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
21Shares Immutable ETP | CH1360612142 | -35.93% | |
21Shares Injective Staking ETP | CH1360612134 | -41.82% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
21Shares Stellar ETP | CH1109575535 | 225.42% | |
21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
21Shares Aave ETP | CH1135202120 | 163.19% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 141.39% | |
21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
21Shares Immutable ETP | CH1360612142 | -30.98% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
21Shares Stellar ETP | CH1109575535 | 186.03% | |
21Shares Aave ETP | CH1135202120 | 178.22% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
21Shares Binance BNB ETP | CH0496454155 | 113.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 878.46% | |
21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
Valor | |
ISIN | LU1136401202 |
Emittent | Pharus Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.03.2015 |
Kategorie | Geldmarkt Sonstige |
Währung | CHF |
Volumen | 26’301’142.54 |
Depotbank | Edmond de Rothschild (Europe) |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.02.2025 |
Anlagepolitik
So investiert der Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds: The Sub-Fund's investment objective is to achieve a positive rate of income by investing in rated (min. 65% max 100%) and unrated (up to 35%) fixed income, floating rate (up to 100%), convertible bonds (up to 20%) and any other debt securities (such as securitised debt) qualifying as transferable securities of corporate and sovereign issuers worldwide, including companies located in emerging markets (max. 30%, including China up to max 10%). Investments in Russia are not allowed. Investments shall only be made in the currencies of OECD member countries. The expected average rating of the Sub-Fund is B, with the possibility to use a higher or lower rating according to the market conditions and in the best interest of the shareholders. In case of unrated issue or missing/unavailable information on the issue, the rating of the issuer will be considered in the calculation of the average rating.
ETP Performance: Pharus SICAV - Liquidity Class E CHF Hedged Acc Fonds
Performance 1 Jahr | 1.54 | |
Performance 2 Jahre | 4.05 | |
Performance 3 Jahre | 3.51 | |
Performance 5 Jahre | 2.51 | |
Performance 10 Jahre | - |