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)
188.53 EUR | EUR | % |
---|
Vortag | EUR | Datum | 10.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 356.93% | |
21Shares Stellar ETP | CH1109575535 | 350.99% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 182.11% | |
21Shares Cardano ETP | CH1102728750 | 164.68% | |
21Shares Sui Staking ETP | CH1360612159 | 135.24% | |
21Shares Injective Staking ETP | CH1360612134 | 2.15% | |
21Shares Immutable ETP | CH1360612142 | -20.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 476.00% | |
21Shares Ripple XRP ETP | CH0454664043 | 425.64% | |
21Shares Stellar ETP | CH1109575535 | 349.86% | |
21Shares Aave ETP | CH1135202120 | 183.13% | |
21Shares Algorand ETP | CH1146882316 | 147.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -1.57% | |
21Shares Immutable ETP | CH1360612142 | -7.52% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 309.83% | |
21Shares Stellar ETP | CH1109575535 | 231.16% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 152.19% | |
21Shares Aave ETP | CH1135202120 | 145.04% | |
21Shares Binance BNB ETP | CH0496454155 | 116.14% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’002.86% | |
21Shares Ripple XRP ETP | CH0454664043 | 528.82% | |
21Shares Stellar ETP | CH1109575535 | 379.79% | |
21Shares Bitcoin Core ETP | CH1199067674 | 376.10% | |
21Shares Bitcoin ETP | CH0454664001 | 364.09% |
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 | 9.63 | |
Performance 2 Jahre | 32.11 | |
Performance 3 Jahre | 5.59 | |
Performance 5 Jahre | 30.22 | |
Performance 10 Jahre | 57.17 |