| 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)
| 1’328.86 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.12.2024 |
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 356.93% | |
| 21Shares Stellar ETP | CH1109575535 | 350.99% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 182.11% | |
| 21Shares Cardano ETP | CH1102728750 | 164.68% | |
| 21Shares Sui Staking ETP | CH1360612159 | 135.24% | |
| 21Shares Injective Staking ETP | CH1360612134 | 2.15% | |
| 21Shares Immutable ETP | CH1360612142 | -20.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 476.00% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 425.64% | |
| 21Shares Stellar ETP | CH1109575535 | 349.86% | |
| 21Shares Aave ETP | CH1135202120 | 183.13% | |
| 21Shares Algorand ETP | CH1146882316 | 147.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -1.57% | |
| 21Shares Immutable ETP | CH1360612142 | -7.52% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 309.83% | |
| 21Shares Stellar ETP | CH1109575535 | 231.16% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 152.19% | |
| 21Shares Aave ETP | CH1135202120 | 145.04% | |
| 21Shares Binance BNB ETP | CH0496454155 | 116.14% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’002.86% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 528.82% | |
| 21Shares Stellar ETP | CH1109575535 | 379.79% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 376.10% | |
| 21Shares Bitcoin ETP | CH0454664001 | 364.09% |
Fundamentaldaten
| Valor | 37300190 |
| ISIN | LU1614693270 |
| Emittent | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 56’069’881.17 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.01.2025 |
Anlagepolitik
So investiert der Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds: The sub-fund aims at seeking long term capital appreciation by investing in alternative finance and related instruments.
ETP Performance: Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds
| Performance 1 Jahr | 3.10 | |
| Performance 2 Jahre | 9.88 | |
| Performance 3 Jahre | 16.63 | |
| Performance 5 Jahre | 25.58 | |
| Performance 10 Jahre | - |