| 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)
| 1’692.71 EUR | -1.40 EUR | -0.08 % |
|---|
| Vortag | 1’694.11 EUR | Datum | 07.02.2025 |
CompAM FUND - Active Liquid Strategy A Accumulation Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
| 21Shares Stellar ETP | CH1109575535 | 232.70% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
| 21Shares Immutable ETP | CH1360612142 | -34.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 350.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 322.95% | |
| 21Shares Stellar ETP | CH1109575535 | 236.70% | |
| 21Shares Aave ETP | CH1135202120 | 158.88% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 136.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.42% | |
| 21Shares Immutable ETP | CH1360612142 | -33.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 363.75% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 181.30% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 108.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 809.03% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 488.65% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 333.04% | |
| 21Shares Bitcoin ETP | CH0454664001 | 322.08% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.24% |
Fundamentaldaten
| Valor | 1580964 |
| ISIN | LU0164978867 |
| Emittent | Compass Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2003 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 9’760’600.41 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.02.2025 |
Anlagepolitik
So investiert der CompAM FUND - Active Liquid Strategy A Accumulation Fonds: The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term.
ETP Performance: CompAM FUND - Active Liquid Strategy A Accumulation Fonds
| Performance 1 Jahr | 12.42 | |
| Performance 2 Jahre | 23.12 | |
| Performance 3 Jahre | 15.36 | |
| Performance 5 Jahre | 27.55 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| DJE - Concept I EUR Fonds | 12.43 | |
| D&R Wachstum Global TAA S Fonds | 12.43 | |
| ansa - global Q opportunities I Fonds | 12.43 | |
| BL-Global Flexible EUR BR EUR Acc Fonds | 12.43 | |
| BL-Global Flexible EUR AR EUR Inc Fonds | 12.44 |