Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

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

179.64 USD
0.00 USD
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

179.64 USD USD %
Vortag USD Datum 31.10.2024

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 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 174.76%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 8.81%
21Shares Immutable ETP CH1360612142 0.04%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 51299570
ISIN LU2088663039
Emittent Ayaltis
Aufgelegt in Luxembourg
Auflagedatum 28.02.2020
Kategorie Sonstige
Währung USD
Volumen 79’932’745.03
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 30.06.
Berichtsstand 16.12.2024

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
10.40
Performance 2 Jahre
19.55
Performance 3 Jahre
33.32
Performance 5 Jahre -
Performance 10 Jahre -