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Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds 25956611 / LU1136190581

214.88 USD
-0.03 USD
-0.01 %
14.1.2025
NAV

Nettoinventarwert (NAV)

214.88 USD -0.03 USD -0.01 %
Vortag 214.91 USD Datum 14.01.2025

Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 372.67%
21Shares Stellar ETP CH1109575535 351.95%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.07%
21Shares Cardano ETP CH1102728750 170.78%
21Shares Sui Staking ETP CH1360612159 111.11%
21Shares Injective Staking ETP CH1360612134 -8.27%
21Shares Immutable ETP CH1360612142 -22.87%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 508.78%
21Shares Ripple XRP ETP CH0454664043 449.69%
21Shares Stellar ETP CH1109575535 356.55%
21Shares Aave ETP CH1135202120 201.07%
21Shares Algorand ETP CH1146882316 170.10%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -4.00%
21Shares Immutable ETP CH1360612142 -5.90%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 328.58%
21Shares Stellar ETP CH1109575535 236.09%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.35%
21Shares Aave ETP CH1135202120 160.57%
21Shares Binance BNB ETP CH0496454155 121.84%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’052.58%
21Shares Ripple XRP ETP CH0454664043 557.59%
21Shares Bitcoin Core ETP CH1199067674 398.46%
21Shares Stellar ETP CH1109575535 386.92%
21Shares Bitcoin ETP CH0454664001 385.87%

Fundamentaldaten

Valor 25956611
ISIN LU1136190581
Emittent Quaero Capital
Aufgelegt in Luxembourg
Auflagedatum 31.08.2012
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 26’932’527.73
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 15.01.2025

Anlagepolitik

So investiert der Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds: The Sub-Fund aims at achieving inflation protection, earning a dividend on its investments as well as uncorrelated returns for investors. This product is intended to be used in conjunction with other strategies in order (i) to globally reduce portfolio volatility, and thereby increase the risk adjusted rate of return, or (ii) to provide protection against inflation. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses S&P Global Infrastructure Euro Net Total Return Index for performance comparison only This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management.

ETP Performance: Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc Fonds

Performance 1 Jahr
6.17
Performance 2 Jahre
9.39
Performance 3 Jahre
10.56
Performance 5 Jahre
23.77
Performance 10 Jahre
79.65