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Areca SICAV SIF - Adilya A USD Acc Fonds 51299570 / LU2088663039

181.93 USD
0.00 USD
0.00 %
29.11.2024
NAV

Nettoinventarwert (NAV)

181.93 USD USD %
Vortag USD Datum 29.11.2024

Areca SICAV SIF - Adilya A USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 516.43%
21Shares Stellar ETP CH1109575535 342.01%
21Shares Algorand ETP CH1146882316 231.57%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 185.89%
21Shares Sui Staking ETP CH1360612159 123.85%
21Shares Injective Staking ETP CH1360612134 -7.17%
21Shares Immutable ETP CH1360612142 -20.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 434.41%
21Shares Sui Staking ETP CH1360612159 394.93%
21Shares Stellar ETP CH1109575535 301.77%
21Shares Aave ETP CH1135202120 202.24%
21Shares Algorand ETP CH1146882316 168.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Immutable ETP CH1360612142 -24.15%
21Shares Injective Staking ETP CH1360612134 -26.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 496.49%
21Shares Stellar ETP CH1109575535 250.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.55%
21Shares Aave ETP CH1135202120 219.42%
21Shares Solana staking ETP CH1114873776 162.95%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 932.24%
21Shares Ripple XRP ETP CH0454664043 647.17%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 366.69%
21Shares Bitcoin Core ETP CH1199067674 345.63%
21Shares Bitcoin ETP CH0454664001 334.36%

Fundamentaldaten

Valor 51299570
ISIN LU2088663039
Emittent Ayaltis
Aufgelegt in Luxembourg
Auflagedatum 28.02.2020
Kategorie Sonstige
Währung USD
Volumen 83’393’121.38
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.06.
Berichtsstand 28.01.2025

Anlagepolitik

So investiert der Areca SICAV SIF - Adilya A USD Acc Fonds: The investment objective of the Sub-Fund is to invest between 0% and 100% of its assets into units of UCIs managed by Millennium Management LLC, a global investment management firm (“Target UCIs”). In the event the Sub-Fund invests at least 85% into one Target UCI it may qualify as a Feeder AIF.

ETP Performance: Areca SICAV SIF - Adilya A USD Acc Fonds

Performance 1 Jahr
10.51
Performance 2 Jahre
21.21
Performance 3 Jahre
33.71
Performance 5 Jahre -
Performance 10 Jahre -