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PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds 32030043 / LU1390459045

58.15 EUR
0.16 EUR
0.28 %
20.12.2024
NAV

Nettoinventarwert (NAV)

58.15 EUR 0.16 EUR 0.28 %
Vortag 57.99 EUR Datum 20.12.2024

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 32030043
ISIN LU1390459045
Emittent FIL Pensions Management
Aufgelegt in Luxembourg
Auflagedatum 30.06.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 637’570’220.31
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 26.12.2024

Anlagepolitik

So investiert der PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.

ETP Performance: PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds

Performance 1 Jahr
17.29
Performance 2 Jahre
63.09
Performance 3 Jahre
22.83
Performance 5 Jahre
110.66
Performance 10 Jahre -