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Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds 31647569 / LU1372007168

46’190.88 USD
-126.19 USD
-0.27 %
20.12.2024
NAV

Nettoinventarwert (NAV)

46’190.88 USD -126.19 USD -0.27 %
Vortag 46’317.07 USD Datum 20.12.2024

Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD 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 187.27%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -8.93%
21Shares Immutable ETP CH1360612142 -24.87%
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 31647569
ISIN LU1372007168
Emittent Cobas Asset Management SGIIC
Aufgelegt in Luxembourg
Auflagedatum 16.03.2016
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 100’454’461.72
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds: The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to Global Equities. There is however no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund is actively managed. The benchmark index MSCI Europe Total Net Return is used for comparison purposes only. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment.

ETP Performance: Cobas LUX SICAV - Cobas Selection Fund Class P Acc USD Fonds

Performance 1 Jahr
20.34
Performance 2 Jahre
38.05
Performance 3 Jahre
55.12
Performance 5 Jahre -
Performance 10 Jahre -