| 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)
| 107.00 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 29.11.2024 |
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 448.82% | |
| 21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
| 21Shares Cardano ETP | CH1102728750 | 270.31% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Fantom ETP | CH1168929078 | 217.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
| 21Shares Immutable ETP | CH1360612142 | 53.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 377.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 163.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 133.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 317.52% | |
| 21Shares Fantom ETP | CH1168929078 | 302.85% | |
| 21Shares Solana staking ETP | CH1114873776 | 279.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
| 21Shares Cardano ETP | CH1102728750 | 206.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
| 21Shares Stellar ETP | CH1109575535 | 455.72% | |
| 21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
| 21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
| Valor | |
| ISIN | LU2068250906 |
| Emittent | SILEX INVESTMENT MANAGERS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 180’146’136.45 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds: The investment objective of the Sub-Fund is to provide investors with the potential for long-term capital appreciation which may be generated through capital appreciation on, or income from, the assets in the Sub-Fund or from gains on any derivative positions held by the Sub-Fund. The Sub-Fund aims to achieve annualized performance of 6 % net of fees (EURO).
ETP Performance: SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds
| Performance 1 Jahr | 7.15 | |
| Performance 2 Jahre | 17.47 | |
| Performance 3 Jahre | 2.94 | |
| Performance 5 Jahre | 10.02 | |
| Performance 10 Jahre | - |