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VIA Smart-Equity World Institutional EUR Acc Fonds 31952392 / LU1369532905

1’723.18 EUR
-7.66 EUR
-0.44 %
7.1.2025
NAV

Nettoinventarwert (NAV)

1’723.18 EUR -7.66 EUR -0.44 %
Vortag 1’730.84 EUR Datum 07.01.2025

VIA Smart-Equity World Institutional EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 31952392
ISIN LU1369532905
Emittent Opportunity Fund Management
Aufgelegt in Luxembourg
Auflagedatum 27.01.2017
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 73’547’863.96
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der VIA Smart-Equity World Institutional EUR Acc Fonds: The investment objective of the Sub-Fund is to outperform the MSCI All Countries Equal-Weighted Index (Bloomberg code M1WDEWGT Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this Sub-Fund.

ETP Performance: VIA Smart-Equity World Institutional EUR Acc Fonds

Performance 1 Jahr
18.38
Performance 2 Jahre
38.01
Performance 3 Jahre
10.79
Performance 5 Jahre
46.75
Performance 10 Jahre -