| 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)
| 159.42 EUR | -0.22 EUR | -0.14 % |
|---|
| Vortag | 159.64 EUR | Datum | 29.01.2025 |
Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds Kurs - 1 Jahr
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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 | 33394923 |
| ISIN | LU1288897876 |
| Emittent | Infusive Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.11.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 127’905’676.38 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.01.2025 |
Anlagepolitik
So investiert der Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds: The investment objective of the fund is to achieve long-term capital appreciation through holding a portfolio of companies that derive the majority of their revenues and/or profits from “Consumer Alpha™” goods or services.
ETP Performance: Infusive UCITS Fund - Consumer Alpha™ Global Leaders Fund Class A (EUR) acc (hedged) Fonds
| Performance 1 Jahr | 8.30 | |
| Performance 2 Jahre | 12.65 | |
| Performance 3 Jahre | -4.81 | |
| Performance 5 Jahre | 9.68 | |
| Performance 10 Jahre | - |