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| 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)
| 73.00 EUR | -1.15 EUR | -1.56 % |
|---|
| Vortag | 74.15 EUR | Datum | 31.05.2024 |
Argentum Fund A class Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 302.92% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 164.45% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 137.47% | |
| 21Shares Fantom ETP | CH1168929078 | 102.09% | |
| 21Shares Algorand ETP | CH1146882316 | 93.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 163.46% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 116.30% | |
| 21Shares Aave ETP | CH1135202120 | 86.40% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.45% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 329.69% | |
| 21Shares Fantom ETP | CH1168929078 | 211.89% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 170.71% | |
| 21Shares Binance BNB ETP | CH0496454155 | 168.82% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 162.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’696.85% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 479.51% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.90% | |
| 21Shares Fantom ETP | CH1168929078 | 410.41% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 369.11% |
Fundamentaldaten
| Valor | |
| ISIN | IE00B45SH059 |
| Emittent | LBBW Asset Management Investment |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.05.2011 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | EUR |
| Volumen | 21’375’663.94 |
| Depotbank | LBBW Asset Management Investment GmbH |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.09.2024 |
Anlagepolitik
So investiert der Argentum Fund A class Accumulation Fonds: The Argentum Fund (Ireland) plc. Is an accumulating fund under Irish Law with a very high quote of allocated Silver (>95%). Investment objective is to achieve long-term capital growth and to track the benchmark London Silver Fixing in Euro.
ETP Performance: Argentum Fund A class Accumulation Fonds
| Performance 1 Jahr | 17.07 | |
| Performance 2 Jahre | 18.44 | |
| Performance 3 Jahre | 8.71 | |
| Performance 5 Jahre | 81.67 | |
| Performance 10 Jahre | 82.49 |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Ofi Invest Precious Metals RF Fonds | 17.19 | |
| AIPM Physical Metals Fund in liquidation Fonds | 17.23 | |
| Ofi Invest Precious Metals XL Fonds | 17.72 | |
| Ofi Invest Precious Metals RFC USD H Fonds | 18.88 | |
| ZKB Silver ETF AAH CHF | 22.35 |