| 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)
| 1’156.55 USD | 0.22 USD | 0.02 % |
|---|
| Vortag | 1’156.33 USD | Datum | 06.02.2025 |
Alpinum Funds (CH) Liquidity Fund USD IA Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 333.34% | |
| 21Shares Stellar ETP | CH1109575535 | 230.41% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 123.50% | |
| 21Shares Sui Staking ETP | CH1360612159 | 49.98% | |
| 21Shares Injective Staking ETP | CH1360612134 | -19.81% | |
| 21Shares Immutable ETP | CH1360612142 | -25.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 519.85% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 346.24% | |
| 21Shares Stellar ETP | CH1109575535 | 246.54% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 136.29% | |
| 21Shares Algorand ETP | CH1146882316 | 132.00% | |
| 21Shares Injective Staking ETP | CH1360612134 | -9.38% | |
| 21Shares Immutable ETP | CH1360612142 | -22.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 348.33% | |
| 21Shares Aave ETP | CH1135202120 | 188.19% | |
| 21Shares Stellar ETP | CH1109575535 | 187.88% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 172.97% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 748.23% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 452.06% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 320.93% | |
| 21Shares Bitcoin ETP | CH0454664001 | 310.28% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 270.16% |
Fundamentaldaten
| Valor | 32163977 |
| ISIN | CH0321639772 |
| Emittent | Alpinum Investment Management |
| Aufgelegt in | Switzerland |
| Auflagedatum | 01.06.2016 |
| Kategorie | Geldmarkt USD |
| Währung | USD |
| Volumen | 63’940’218.39 |
| Depotbank | UBS Switzerland AG |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.02.2025 |
Anlagepolitik
So investiert der Alpinum Funds (CH) Liquidity Fund USD IA Fonds: Alpinum Funds (CH) Liquidity Fund USD IA Fonds
ETP Performance: Alpinum Funds (CH) Liquidity Fund USD IA Fonds
| Performance 1 Jahr | 5.00 | |
| Performance 2 Jahre | 10.20 | |
| Performance 3 Jahre | 12.17 | |
| Performance 5 Jahre | 12.65 | |
| Performance 10 Jahre | - |