| 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)
| 1’204.30 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.12.2024 |
Accumulus Fund AIF USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 159.23% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 94.49% | |
| 21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
| 21Shares Immutable ETP | CH1360612142 | -41.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | -47.13% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
| 21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
| 21Shares Stellar ETP | CH1109575535 | 214.02% | |
| 21Shares Aave ETP | CH1135202120 | 147.24% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 137.07% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
| 21Shares Immutable ETP | CH1360612142 | -34.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
| 21Shares Stellar ETP | CH1109575535 | 177.66% | |
| 21Shares Aave ETP | CH1135202120 | 165.25% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
| 21Shares Binance BNB ETP | CH0496454155 | 99.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 863.36% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
| 21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
| Valor | 116546395 |
| ISIN | LI1165463954 |
| Emittent | Accumulus Capital Management LLC |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 24.05.2022 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 235’086’235.86 |
| Depotbank | VP Bank AG |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.02.2025 |
Anlagepolitik
So investiert der Accumulus Fund AIF USD Fonds: Das Anlageziel des Accumulus Fund AIF besteht darin, eine langfristige, dem Risiko angepasste Wertsteigerung des Vermögens des Teilfonds zu erreichen. Um das Anlageziel zu erreichen, investiert der Accumulus Fund AIF unter Anwendung des Fund of Fund-Ansatzes vorwiegend (mindestens 51%) in nicht-klassische Fonds/Hedge Funds.
ETP Performance: Accumulus Fund AIF USD Fonds
| Performance 1 Jahr | 10.62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| FundLogic Alternatives plc - MS Long Term Trends UCITS Fund I GBP Fonds | 10.82 | |
| Mosaic HJ EUR Fonds | 10.84 | |
| Long/Short Selection - Lynx Class A CHF Fonds | 10.87 | |
| Accumulus Fund AIF USD F Fonds | 10.88 | |
| Mosaic HR GBP Fonds | 10.91 |