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Pharus SICAV - Equity Leaders Class A EUR Acc Fonds 10783425 / LU0471904796

193.37 EUR
-0.16 EUR
-0.08 %
20.2.2025
NAV

Nettoinventarwert (NAV)

193.37 EUR -0.16 EUR -0.08 %
Vortag 193.53 EUR Datum 20.02.2025

Pharus SICAV - Equity Leaders Class A EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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 10783425
ISIN LU0471904796
Emittent Pharus Management
Aufgelegt in Luxembourg
Auflagedatum 16.02.2010
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 24’296’589.60
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 30.09.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Pharus SICAV - Equity Leaders Class A EUR Acc Fonds: The Sub-Fund's investment objective is to achieve long term capital growth, by investing primarily in a. either directly, into equities issued by companies worldwide, or b. indirectly, in UCITS and/or other UCIs (including ETFs qualifying as UCITS and/or UCIs) that primarily invest in equities and/or in equity financial indices, including close ended Real Estate Investment Trusts (the “REITS”) within the meaning of Article 41. (1), a) , b), c) and d) considered as transferable securities according to the Grand-Ducal Regulation of February 8, 2008 and/or in financial eligible indices long short and/or double short, and/or in financial derivative instruments, or both of them, and /or contract for difference (the “CFD”) and /or credit default swaps and /or total return swaps.

ETP Performance: Pharus SICAV - Equity Leaders Class A EUR Acc Fonds

Performance 1 Jahr
9.79
Performance 2 Jahre
19.84
Performance 3 Jahre
18.37
Performance 5 Jahre
26.21
Performance 10 Jahre
47.11