| 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)
| 155.69 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 19.02.2025 |
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
| 21Shares Immutable ETP | CH1360612142 | -47.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 331.04% | |
| 21Shares Sui Staking ETP | CH1360612159 | 300.84% | |
| 21Shares Stellar ETP | CH1109575535 | 233.71% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 112.89% | |
| 21Shares Algorand ETP | CH1146882316 | 99.37% | |
| 21Shares Injective Staking ETP | CH1360612134 | -14.60% | |
| 21Shares Immutable ETP | CH1360612142 | -38.02% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 368.76% | |
| 21Shares Stellar ETP | CH1109575535 | 181.39% | |
| 21Shares Aave ETP | CH1135202120 | 168.69% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 139.69% | |
| 21Shares Fantom ETP | CH1168929078 | 106.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 660.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 541.17% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 311.79% | |
| 21Shares Bitcoin ETP | CH0454664001 | 301.35% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 294.75% |
Fundamentaldaten
| Valor | 40447824 |
| ISIN | LU1749362692 |
| Emittent | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2018 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | CHF |
| Volumen | 56’118’621.53 |
| Depotbank | UBS Europe SE |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds: The investment objective of the Sub-Fund is to obtain capital appreciation in a global equity market outperforming
the index “MSCI World” by investing mainly in shares, certificates of shares and equity-like transferable securities. The Sub-Fund will hold a concentrated portfolio of approximately 7-25 companies promoting the exposure
to global equity markets (Europe, North America, Asia and emerging markets, which includes Russia and China.
For further details on the risks of investing in Russia and China, see the section of this Prospectus titled “Risks
related to investment in Russia” and “Risks related to investment in China”.
ETP Performance: Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds
| Performance 1 Jahr | 9.38 | |
| Performance 2 Jahre | 4.77 | |
| Performance 3 Jahre | -2.21 | |
| Performance 5 Jahre | 36.58 | |
| Performance 10 Jahre | - |