| 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)
| 137.81 EUR | -0.32 EUR | -0.23 % |
|---|
| Vortag | 138.13 EUR | Datum | 20.02.2025 |
Decalia Active Allocation I EUR Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 136.74% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -12.26% | |
| 21Shares Injective Staking ETP | CH1360612134 | -37.27% | |
| 21Shares Immutable ETP | CH1360612142 | -45.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 344.51% | |
| 21Shares Sui Staking ETP | CH1360612159 | 284.56% | |
| 21Shares Stellar ETP | CH1109575535 | 246.83% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 127.96% | |
| 21Shares Algorand ETP | CH1146882316 | 103.24% | |
| 21Shares Injective Staking ETP | CH1360612134 | -13.97% | |
| 21Shares Immutable ETP | CH1360612142 | -34.53% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 369.95% | |
| 21Shares Stellar ETP | CH1109575535 | 187.94% | |
| 21Shares Aave ETP | CH1135202120 | 168.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.43% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 89.21% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 683.18% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 555.56% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 299.94% | |
| 21Shares Bitcoin ETP | CH0454664001 | 289.84% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
| Valor | 30876930 |
| ISIN | LU1339144807 |
| Emittent | DECALIA |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.04.2016 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 19’472’494.51 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der Decalia Active Allocation I EUR Fonds: The Sub-Fund’s investment objective is to provide long term capital growth and income through investments in different asset classes such as equity, debt securities and cash. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
ETP Performance: Decalia Active Allocation I EUR Fonds
| Performance 1 Jahr | 10.97 | |
| Performance 2 Jahre | 20.97 | |
| Performance 3 Jahre | 15.42 | |
| Performance 5 Jahre | 19.49 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Zindstein Vermögens-Mandat V Fonds | 10.98 | |
| Veermaster Flexible Navigation Fund UI R Fonds | 10.98 | |
| MPF Ares I Fonds | 10.98 | |
| KC Valeurs Opportunités M Fonds | 10.99 | |
| MainSky Macro Allocation Fund I Fonds | 10.99 |