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PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA Fonds 31530373 / LU1370680289

17.48 EUR
0.06 EUR
0.37 %
23.8.2023
NAV

Nettoinventarwert (NAV)

17.48 EUR 0.06 EUR 0.37 %
Vortag 17.42 EUR Datum 23.08.2023

PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 388.08%
21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor 31530373
ISIN LU1370680289
Emittent Sumitomo Mitsui DS Asset Management Company
Aufgelegt in Luxembourg
Auflagedatum 01.04.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 13’562’231.63
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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.

ETP Performance: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) NA Fonds

Performance 1 Jahr
8.18
Performance 2 Jahre
4.94
Performance 3 Jahre
21.27
Performance 5 Jahre
14.55
Performance 10 Jahre -