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White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds 23486010 / LU1023367391

163.75 CHF
0.03 CHF
0.02 %
9.1.2025
NAV

Nettoinventarwert (NAV)

163.75 CHF 0.03 CHF 0.02 %
Vortag 163.72 CHF Datum 09.01.2025

White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 339.61%
21Shares Ripple XRP ETP CH0454664043 324.16%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 201.67%
21Shares Sui Staking ETP CH1360612159 168.06%
21Shares Cardano ETP CH1102728750 165.50%
21Shares Injective Staking ETP CH1360612134 9.56%
21Shares Immutable ETP CH1360612142 -13.94%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 564.30%
21Shares Ripple XRP ETP CH0454664043 404.17%
21Shares Stellar ETP CH1109575535 344.76%
21Shares Aave ETP CH1135202120 192.94%
21Shares Algorand ETP CH1146882316 157.44%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 1.46%
21Shares Immutable ETP CH1360612142 -1.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 271.47%
21Shares Stellar ETP CH1109575535 220.62%
21Shares Aave ETP CH1135202120 150.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 143.13%
21Shares Binance BNB ETP CH0496454155 119.87%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’159.16%
21Shares Ripple XRP ETP CH0454664043 491.60%
21Shares Bitcoin Core ETP CH1199067674 438.48%
21Shares Bitcoin ETP CH0454664001 424.84%
21Shares Stellar ETP CH1109575535 379.82%

Fundamentaldaten

Valor 23486010
ISIN LU1023367391
Emittent EFG Asset Management (Switzerland)
Aufgelegt in Luxembourg
Auflagedatum 27.06.2014
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Volumen 17’884’607.56
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.09.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds: This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.

ETP Performance: White Fleet III - Globes Conviction Swiss Stocks R (CHF) Fonds

Performance 1 Jahr
11.16
Performance 2 Jahre
14.56
Performance 3 Jahre
-6.26
Performance 5 Jahre
21.00
Performance 10 Jahre
60.01