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Planetarium Fund - Fundamental European Selection B EUR Fonds 11107970 / LU0493719347

286.18 EUR
-0.66 EUR
-0.23 %
28.2.2025
NAV

Nettoinventarwert (NAV)

286.18 EUR -0.66 EUR -0.23 %
Vortag 286.84 EUR Datum 28.02.2025

Planetarium Fund - Fundamental European Selection B EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor 11107970
ISIN LU0493719347
Emittent PKB Privatbank
Aufgelegt in Luxembourg
Auflagedatum 17.04.2012
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 59’725’822.61
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 17.02.2025

Anlagepolitik

So investiert der Planetarium Fund - Fundamental European Selection B EUR Fonds: The Sub-Fund aims to outperform the Dow Jones Stoxx Europe 50 Index over the medium term through a fundamental selection of European securities. It invests at least 75% of its net assets in equities or similar transferable securities issued by companies that have their registered offices in or carry out the majority of their business (at least two thirds of sales) in Europe. The Sub-Fund may hold Ancillary Liquid Assets (up to 20% of its net assets) in order to cover current or exceptional payments or for the time necessary to reinvest those Ancillary Liquid Assets in eligible assets provided under Chapter 9 “Investment Restrictions” or for a time strictly necessary in case of unfavourable market conditions to preserve the Shareholders’ capital and invest such Ancillary Liquid Assets when better investment opportunities arise.

ETP Performance: Planetarium Fund - Fundamental European Selection B EUR Fonds

Performance 1 Jahr
12.40
Performance 2 Jahre
25.35
Performance 3 Jahre
33.31
Performance 5 Jahre
51.59
Performance 10 Jahre
60.06