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Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds 45442980 / LU1923602269

146.71 USD
-0.19 USD
-0.13 %
26.7.2023
NAV

Nettoinventarwert (NAV)

146.71 USD -0.19 USD -0.13 %
Vortag 146.90 USD Datum 26.07.2023

Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 45442980
ISIN LU1923602269
Emittent Barclays Bank PLC
Aufgelegt in Luxembourg
Auflagedatum 18.06.2019
Kategorie Rohstoffe - Diversifiziert
Währung USD
Volumen 7’416’655.79
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 30.11.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds: The Investment Objective of the Fund is to provide Shareholders with long-term capital appreciation through a portfolio of Eligible Indices which includes (i) an allocation to commodity market beta, via the Commodity Market Beta Indices and (ii) long/short commodity exposures via Commodity Capped Component Indices, both being commodity-related exposures and accessed via commodity futures-based indices, as further described in the section “Universe of Eligible Indices” under “General Description of the Underlying”.

ETP Performance: Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds

Performance 1 Jahr
0.21
Performance 2 Jahre
7.21
Performance 3 Jahre
44.14
Performance 5 Jahre -
Performance 10 Jahre -