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PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds 32030043 / LU1390459045

59.25 EUR
-0.37 EUR
-0.62 %
7.2.2025
NAV

Nettoinventarwert (NAV)

59.25 EUR -0.37 EUR -0.62 %
Vortag 59.62 EUR Datum 07.02.2025

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 32030043
ISIN LU1390459045
Emittent FIL Pensions Management
Aufgelegt in Luxembourg
Auflagedatum 30.06.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 658’030’693.73
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 11.02.2025

Anlagepolitik

So investiert der PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.

ETP Performance: PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds

Performance 1 Jahr
15.68
Performance 2 Jahre
42.94
Performance 3 Jahre
28.05
Performance 5 Jahre
104.05
Performance 10 Jahre -