| 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)
| 98.44 USD | 0.52 USD | 0.53 % |
|---|
| Vortag | 97.92 USD | Datum | 11.12.2024 |
Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 431.58% | |
| 21Shares Stellar ETP | CH1109575535 | 362.55% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 328.80% | |
| 21Shares Algorand ETP | CH1146882316 | 238.12% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 217.69% | |
| 21Shares Injective Staking ETP | CH1360612134 | 56.67% | |
| 21Shares Immutable ETP | CH1360612142 | 54.85% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 380.65% | |
| 21Shares Stellar ETP | CH1109575535 | 326.01% | |
| 21Shares Aave ETP | CH1135202120 | 294.24% | |
| 21Shares Cardano ETP | CH1102728750 | 154.54% | |
| 21Shares Algorand ETP | CH1146882316 | 153.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Aave ETP | CH1135202120 | 290.47% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 282.32% | |
| 21Shares Solana staking ETP | CH1114873776 | 245.30% | |
| 21Shares Stellar ETP | CH1109575535 | 244.99% | |
| 21Shares Fantom ETP | CH1168929078 | 217.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’730.28% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 513.99% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 496.19% | |
| 21Shares Aave ETP | CH1135202120 | 495.86% | |
| 21Shares Bitcoin ETP | CH0454664001 | 481.11% |
Fundamentaldaten
| Valor | 24060419 |
| ISIN | LU1049766030 |
| Emittent | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2014 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 13’097’864.19 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds: The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
ETP Performance: Alquity SICAV - Alquity Global Impact Fund USD M Class Fonds
| Performance 1 Jahr | 17.68 | |
| Performance 2 Jahre | 30.28 | |
| Performance 3 Jahre | 6.35 | |
| Performance 5 Jahre | 1.85 | |
| Performance 10 Jahre | 14.32 |