| 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)
| 769.85 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 07.01.2025 |
ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 354.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 196.18% | |
| 21Shares Cardano ETP | CH1102728750 | 178.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
| 21Shares Stellar ETP | CH1109575535 | 379.12% | |
| 21Shares Aave ETP | CH1135202120 | 254.88% | |
| 21Shares Algorand ETP | CH1146882316 | 170.06% | |
| 21Shares Cardano ETP | CH1102728750 | 161.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
| 21Shares Stellar ETP | CH1109575535 | 244.49% | |
| 21Shares Aave ETP | CH1135202120 | 198.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
| 21Shares Binance BNB ETP | CH0496454155 | 124.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
| 21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
| 21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
| Valor | 21920406 |
| ISIN | LU0954819735 |
| Emittent | Guggenheim Partners Investment Management Holdings, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.05.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 1’535’211’314.97 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc Hedged Fonds: The investment objective of the fund aims to obtain a total rate of return (including capital appreciation and income) for its Unitholders that exceeds that of the benchmark indicated below for the relevant Unit by 1.00% p.a. (gross) over a credit cycle, in line with the investment objective and investment strategy of the fund.
ETP Performance: ZILUX FCP-SIF - ZILUX Senior Loans Global CHF C Inc Hedged Fonds
| Performance 1 Jahr | 4.06 | |
| Performance 2 Jahre | 11.56 | |
| Performance 3 Jahre | 5.89 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |