| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 108.20 EUR | -1.24 EUR | -1.13 % |
|---|
| Vortag | 109.44 EUR | Datum | 19.12.2024 |
ATOMO - Certificate Fund I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1964632837 |
| Name | ATOMO - Certificate Fund I EUR Acc Fonds |
| Fondsgesellschaft | Olympia Wealth Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.06.2020 |
| Kategorie | Sonstige |
| Währung | EUR |
| Volumen | 8’856’118.24 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der ATOMO - Certificate Fund I EUR Acc Fonds: The Sub-Fund’s objective is to generate capital growth over the medium to long term (the Sub-Fund may not be suitable for investors who plan to withdraw their contribution within five (5) years) through the opportunities of the structured products markets, following specific selection and allocation as below described, regardless of the conditions in equity and other markets. There is no guarantee that the Sub-Fund’s investment objective will be achieved.
Fonds Performance: ATOMO - Certificate Fund I EUR Acc Fonds
| Performance 1 Jahr | -1.11 | |
| Performance 2 Jahre | 20.48 | |
| Performance 3 Jahre | -6.15 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.90 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 93’051.26 |
| Ausschüttung | Thesaurierend |