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Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds 112396697 / LU2358476559

83.87 CHF
-0.51 CHF
-0.60 %
31.1.2024
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

83.87 CHF -0.51 CHF -0.60 %
Vortag 84.38 CHF Datum 31.01.2024

Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 112396697
ISIN LU2358476559
Emittent Copernicus Wealth Management
Aufgelegt in Luxembourg
Auflagedatum 23.07.2021
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Volumen 39’433’682.35
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.12.
Berichtsstand 29.03.2024

Anlagepolitik

So investiert der Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds: The investment objective of the Subfund is to achieve the highest possible return in CHF (Swiss Franc as the Reference Currency). The Subfund is actively managed which means that the Investment Manager is actively making investment decisions for the Subfund. The Subfund is not managed in reference to a benchmark. The Subfund will invest in equity and equity related securities of Swiss companies, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.

ETP Performance: Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds

Performance 1 Jahr
-1.16
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -