| 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)
| 134.27 USD | -0.70 USD | -0.52 % |
|---|
| Vortag | 134.97 USD | Datum | 16.12.2024 |
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 335.59% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 316.75% | |
| 21Shares Sui Staking ETP | CH1360612159 | 316.75% | |
| 21Shares Algorand ETP | CH1146882316 | 231.51% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 222.40% | |
| 21Shares Injective Staking ETP | CH1360612134 | 51.75% | |
| 21Shares Immutable ETP | CH1360612142 | 44.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 390.67% | |
| 21Shares Aave ETP | CH1135202120 | 348.52% | |
| 21Shares Stellar ETP | CH1109575535 | 318.43% | |
| 21Shares Algorand ETP | CH1146882316 | 161.30% | |
| 21Shares Cardano ETP | CH1102728750 | 151.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 273.93% | |
| 21Shares Aave ETP | CH1135202120 | 237.64% | |
| 21Shares Stellar ETP | CH1109575535 | 224.04% | |
| 21Shares Fantom ETP | CH1168929078 | 211.12% | |
| 21Shares Solana staking ETP | CH1114873776 | 191.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’628.34% | |
| 21Shares Aave ETP | CH1135202120 | 533.16% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 524.70% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 523.94% | |
| 21Shares Fantom ETP | CH1168929078 | 509.74% |
Fundamentaldaten
| Valor | |
| ISIN | LU2279564376 |
| Emittent | Lyrical Asset Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2020 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 1’048’041.43 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds: The objective of the Sub-Fund is to seek long-term capital growth while reducing the risk of capital loss. The Sub-Fund seeks to achieve this objective through the acquisition of financial instruments at market value substantially below their intrinsic value.
ETP Performance: Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds
| Performance 1 Jahr | 11.03 | |
| Performance 2 Jahre | 30.80 | |
| Performance 3 Jahre | 15.05 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |